Campbell & Co Investment Adviser’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,350
| Closed | -$1.33M | – | 742 |
|
|
2021
Q4 | $1.33M | Buy |
36,350
+20,002
| +122% | +$732K | 0.46% | 26 |
|
|
2021
Q3 | $802K | Buy |
16,348
+7,750
| +90% | +$380K | 0.26% | 108 |
|
|
2021
Q2 | $532K | Buy |
+8,598
| New | +$532K | 0.22% | 140 |
|
|
2017
Q2 | – | Sell |
-4,919
| Closed | -$216K | – | 334 |
|
|
2017
Q1 | $216K | Sell |
4,919
-2,084
| -30% | -$91.5K | 0.56% | 93 |
|
|
2016
Q4 | $347K | Buy |
+7,003
| New | +$347K | 1.07% | 20 |
|
|
2015
Q4 | – | Sell |
-12,381
| Closed | -$652K | – | 119 |
|
|
2015
Q3 | $652K | Buy |
+12,381
| New | +$652K | 0.43% | 66 |
|