Castleark Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,090
| Closed | -$67K | – | 345 |
|
|
2021
Q2 | $67K | Sell |
1,090
-177,983
| -99% | -$10.9M | ﹤0.01% | 325 |
|
|
2021
Q1 | $12.7M | Buy |
179,073
+5,535
| +3% | +$393K | 0.46% | 56 |
|
|
2020
Q4 | $9.82M | Sell |
173,538
-62,583
| -27% | -$3.54M | 0.37% | 65 |
|
|
2020
Q3 | $10.1M | Buy |
236,121
+134,021
| +131% | +$5.73M | 0.4% | 67 |
|
|
2020
Q2 | $2.45M | Buy |
+102,100
| New | +$2.45M | 0.11% | 170 |
|
|
2014
Q3 | – | Sell |
-8,900
| Closed | -$433K | – | 318 |
|
|
2014
Q2 | $433K | Buy |
+8,900
| New | +$433K | 0.01% | 279 |
|