Centenus Global Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,211
| Closed | -$471K | – | 96 |
|
2019
Q4 | $471K | Buy |
+11,211
| New | +$471K | 0.06% | 95 |
|
2019
Q3 | – | Sell |
-65,000
| Closed | -$2.56M | – | 114 |
|
2019
Q2 | $2.56M | Sell |
65,000
-20,000
| -24% | -$787K | 0.33% | 99 |
|
2019
Q1 | $3.77M | Buy |
+85,000
| New | +$3.77M | 0.51% | 50 |
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.87M | – | 138 |
|
2018
Q3 | $1.87M | Buy |
+40,000
| New | +$1.87M | 0.34% | 90 |
|