Chartwell Investment Partners’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,763
| Closed | -$1.03M | – | 419 |
|
|
2022
Q2 | $1.03M | Buy |
46,763
+1,164
| +3% | +$25.6K | 0.04% | 353 |
|
|
2022
Q1 | $1.74M | Buy |
45,599
+10,494
| +30% | +$400K | 0.06% | 323 |
|
|
2021
Q4 | $1.28M | Sell |
35,105
-695
| -2% | -$25.4K | 0.04% | 360 |
|
|
2021
Q3 | $1.76M | Sell |
35,800
-7,761
| -18% | -$381K | 0.05% | 312 |
|
|
2021
Q2 | $2.69M | Buy |
43,561
+393
| +0.9% | +$24.3K | 0.08% | 260 |
|
|
2021
Q1 | $3.07M | Sell |
43,168
-2,319
| -5% | -$165K | 0.09% | 242 |
|
|
2020
Q4 | $2.57M | Sell |
45,487
-14,648
| -24% | -$829K | 0.08% | 252 |
|
|
2020
Q3 | $2.57M | Buy |
+60,135
| New | +$2.57M | 0.09% | 242 |
|
|
2014
Q3 | – | Sell |
-284,155
| Closed | -$13.8M | – | 351 |
|
|
2014
Q2 | $13.8M | Buy |
+284,155
| New | +$13.8M | 0.29% | 149 |
|
|
2014
Q1 | – | Sell |
-203,425
| Closed | -$9.43M | – | 349 |
|
|
2013
Q4 | $9.43M | Buy |
+203,425
| New | +$9.43M | 0.19% | 194 |
|