Carlson Capital’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-212,394
| Closed | -$15.1M | – | 167 |
|
|
2021
Q1 | $15.1M | Sell |
212,394
-610,389
| -74% | -$43.4M | 0.56% | 46 |
|
|
2020
Q4 | $46.5M | Buy |
822,783
+171,652
| +26% | +$9.71M | 1.66% | 13 |
|
|
2020
Q3 | $27.8M | Buy |
651,131
+161,430
| +33% | +$6.9M | 0.81% | 32 |
|
|
2020
Q2 | $11.8M | Buy |
+489,701
| New | +$11.8M | 0.32% | 89 |
|
|
2015
Q3 | – | Sell |
-372,100
| Closed | -$21.5M | – | 293 |
|
|
2015
Q2 | $21.5M | Buy |
+372,100
| New | +$21.5M | 0.24% | 137 |
|