CCM
Callodine Capital Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,333
| Closed | -$333K | – | 44 |
|
|
2022
Q3 | $333K | Hold |
13,333
| – | – | 0.1% | 41 |
|
|
2022
Q2 | $294K | Hold |
13,333
| – | – | 0.09% | 49 |
|
|
2022
Q1 | $509K | Sell |
13,333
-70,467
| -84% | -$2.69M | 0.16% | 41 |
|
|
2021
Q4 | $3.07M | Sell |
83,800
-6,200
| -7% | -$227K | 1.19% | 29 |
|
|
2021
Q3 | $4.42M | Buy |
+90,000
| New | +$4.42M | 1.66% | 25 |
|
|
2020
Q3 | – | Sell |
-195,000
| Closed | -$4.68M | – | 42 |
|
|
2020
Q2 | $4.68M | Buy |
+195,000
| New | +$4.68M | 2.29% | 17 |
|