Cambiar Investors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-162,182
| Closed | -$5.86M | – | 172 |
|
|
2018
Q1 | $5.86M | Sell |
162,182
-93,709
| -37% | -$3.38M | 0.09% | 95 |
|
|
2017
Q4 | $9.94M | Sell |
255,891
-73,483
| -22% | -$2.85M | 0.16% | 75 |
|
|
2017
Q3 | $10.5M | Sell |
329,374
-49,312
| -13% | -$1.57M | 0.16% | 100 |
|
|
2017
Q2 | $14.4M | Sell |
378,686
-84,415
| -18% | -$3.22M | 0.23% | 94 |
|
|
2017
Q1 | $20.4M | Buy |
463,101
+78,822
| +21% | +$3.47M | 0.34% | 83 |
|
|
2016
Q4 | $19M | Sell |
384,279
-18,653
| -5% | -$924K | 0.33% | 95 |
|
|
2016
Q3 | $20.3M | Sell |
402,932
-213,826
| -35% | -$10.8M | 0.3% | 96 |
|
|
2016
Q2 | $28.1M | Buy |
616,758
+50,776
| +9% | +$2.31M | 0.4% | 74 |
|
|
2016
Q1 | $26M | Buy |
+565,982
| New | +$26M | 0.37% | 97 |
|