Blue Grotto Capital’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-231,768
| Closed | -$11.4M | – | 23 |
|
|
2021
Q3 | $11.4M | Buy |
231,768
+31,593
| +16% | +$1.55M | 3.01% | 14 |
|
|
2021
Q2 | $12.4M | Sell |
200,175
-67,788
| -25% | -$4.19M | 3.97% | 12 |
|
|
2021
Q1 | $19M | Sell |
267,963
-9,346
| -3% | -$664K | 7.03% | 6 |
|
|
2020
Q4 | $15.7M | Buy |
+277,309
| New | +$15.7M | 6.02% | 4 |
|