CastleKnight Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,400
| Closed | -$307K | – | 279 |
|
|
2023
Q2 | $307K | Sell |
8,400
-8,200
| -49% | -$300K | 0.03% | 224 |
|
|
2023
Q1 | $631K | Sell |
16,600
-20,700
| -55% | -$787K | 0.07% | 140 |
|
|
2022
Q4 | $1.19M | Sell |
37,300
-16,600
| -31% | -$530K | 0.16% | 78 |
|
|
2022
Q3 | $1.35M | Sell |
53,900
-29,300
| -35% | -$732K | 0.19% | 60 |
|
|
2022
Q2 | $1.83M | Hold |
83,200
| – | – | 0.3% | 52 |
|
|
2022
Q1 | $3.18M | Buy |
83,200
+6,700
| +9% | +$256K | 0.45% | 31 |
|
|
2021
Q4 | $2.8M | Buy |
+76,500
| New | +$2.8M | 0.58% | 28 |
|