BPIM
Brant Point Investment Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,305
| Closed | -$2.42M | – | 78 |
|
|
2022
Q1 | $2.42M | Buy |
63,305
+4,500
| +8% | +$172K | 0.27% | 71 |
|
|
2021
Q4 | $2.15M | Sell |
58,805
-94,195
| -62% | -$3.45M | 0.34% | 87 |
|
|
2021
Q3 | $7.51M | Sell |
153,000
-29,510
| -16% | -$1.45M | 0.65% | 25 |
|
|
2021
Q2 | $11.3M | Buy |
182,510
+90,654
| +99% | +$5.61M | 1.05% | 5 |
|
|
2021
Q1 | $6.53M | Buy |
91,856
+10,000
| +12% | +$711K | 0.71% | 30 |
|
|
2020
Q4 | $4.63M | Sell |
81,856
-4,192
| -5% | -$237K | 0.55% | 50 |
|
|
2020
Q3 | $3.68M | Sell |
86,048
-60,880
| -41% | -$2.6M | 0.32% | 61 |
|
|
2020
Q2 | $3.53M | Buy |
146,928
+58,987
| +67% | +$1.42M | 0.35% | 58 |
|
|
2020
Q1 | $1.06M | Sell |
87,941
-69,846
| -44% | -$839K | 0.13% | 80 |
|
|
2019
Q4 | $6.63M | Buy |
157,787
+93,287
| +145% | +$3.92M | 0.67% | 25 |
|
|
2019
Q3 | $2.75M | Sell |
64,500
-64,894
| -50% | -$2.77M | 0.27% | 71 |
|
|
2019
Q2 | $5.09M | Sell |
129,394
-65,000
| -33% | -$2.56M | 0.49% | 39 |
|
|
2019
Q1 | $8.63M | Buy |
194,394
+826
| +0.4% | +$36.7K | 1.08% | 9 |
|
|
2018
Q4 | $8.51M | Sell |
193,568
-31,673
| -14% | -$1.39M | 1.24% | 6 |
|
|
2018
Q3 | $10.5M | Buy |
225,241
+60,000
| +36% | +$2.8M | 1% | 9 |
|
|
2018
Q2 | $7.87M | Buy |
165,241
+118,041
| +250% | +$5.62M | 0.63% | 19 |
|
|
2018
Q1 | $1.7M | Buy |
+47,200
| New | +$1.7M | 0.12% | 88 |
|
|
2017
Q1 | – | Sell |
-25,900
| Closed | -$1.28M | – | 116 |
|
|
2016
Q4 | $1.28M | Hold |
25,900
| – | – | 0.12% | 100 |
|
|
2016
Q3 | $1.31M | Buy |
25,900
+300
| +1% | +$15.1K | 0.11% | 106 |
|
|
2016
Q2 | $1.17M | Sell |
25,600
-19,700
| -43% | -$897K | 0.11% | 105 |
|
|
2016
Q1 | $2.08M | Sell |
45,300
-8,900
| -16% | -$409K | 0.22% | 75 |
|
|
2015
Q4 | $2.6M | Sell |
54,200
-167,000
| -75% | -$8.01M | 0.3% | 73 |
|
|
2015
Q3 | $11.7M | Sell |
221,200
-7,300
| -3% | -$385K | 1.29% | 11 |
|
|
2015
Q2 | $13.2M | Sell |
228,500
-8,800
| -4% | -$507K | 1.2% | 9 |
|
|
2015
Q1 | $14.6M | Buy |
237,300
+63,400
| +36% | +$3.9M | 1.32% | 9 |
|
|
2014
Q4 | $10.2M | Buy |
173,900
+68,100
| +64% | +$4M | 0.95% | 20 |
|
|
2014
Q3 | $5.37M | Buy |
105,800
+70,000
| +196% | +$3.56M | 0.51% | 44 |
|
|
2014
Q2 | $1.74M | Buy |
35,800
+10,000
| +39% | +$487K | 0.16% | 86 |
|
|
2014
Q1 | $1.35M | Sell |
25,800
-4,900
| -16% | -$257K | 0.13% | 95 |
|
|
2013
Q4 | $1.42M | Buy |
30,700
+700
| +2% | +$32.4K | 0.13% | 93 |
|
|
2013
Q3 | $1.22M | Sell |
30,000
-99,600
| -77% | -$4.04M | 0.14% | 92 |
|
|
2013
Q2 | $5.11M | Buy |
+129,600
| New | +$5.11M | 0.56% | 48 |
|