BlueCrest Capital Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,393
| Closed | -$239K | – | 589 |
|
|
2019
Q1 | $239K | Sell |
5,393
-8,763
| -62% | -$388K | 0.01% | 831 |
|
|
2018
Q4 | $623K | Buy |
14,156
+8,390
| +146% | +$369K | 0.03% | 297 |
|
|
2018
Q3 | $269K | Sell |
5,766
-502
| -8% | -$23.4K | 0.01% | 1078 |
|
|
2018
Q2 | $298K | Buy |
+6,268
| New | +$298K | 0.01% | 1070 |
|
|
2016
Q4 | – | Sell |
-117,485
| Closed | -$5.93M | – | 672 |
|
|
2016
Q3 | $5.93M | Buy |
117,485
+103,842
| +761% | +$5.24M | 0.19% | 120 |
|
|
2016
Q2 | $621K | Buy |
+13,643
| New | +$621K | 0.03% | 436 |
|
|
2016
Q1 | – | Sell |
-29,633
| Closed | -$1.42M | – | 792 |
|
|
2015
Q4 | $1.42M | Buy |
+29,633
| New | +$1.42M | 0.06% | 299 |
|
|
2015
Q3 | – | Sell |
-75,158
| Closed | -$4.33M | – | 811 |
|
|
2015
Q2 | $4.33M | Buy |
+75,158
| New | +$4.33M | 0.12% | 138 |
|