Chicago Equity Partners’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 | $1.37M | Sell |
113,900
-39,850
| -26% | -$479K | 0.14% | 221 |
|
|
2019
Q4 | $6.46M | Sell |
153,750
-36,955
| -19% | -$1.55M | 0.37% | 48 |
|
|
2019
Q3 | $8.14M | Sell |
190,705
-11,500
| -6% | -$491K | 0.39% | 46 |
|
|
2019
Q2 | $7.96M | Sell |
202,205
-1,435
| -0.7% | -$56.5K | 0.35% | 58 |
|
|
2019
Q1 | $9.04M | Buy |
203,640
+2,695
| +1% | +$120K | 0.35% | 62 |
|
|
2018
Q4 | $8.84M | Buy |
200,945
+57,605
| +40% | +$2.53M | 0.36% | 62 |
|
|
2018
Q3 | $6.7M | Buy |
143,340
+22,455
| +19% | +$1.05M | 0.2% | 143 |
|
|
2018
Q2 | $5.75M | Buy |
+120,885
| New | +$5.75M | 0.18% | 160 |
|
|
2015
Q4 | – | Sell |
-130,420
| Closed | -$6.87M | – | 602 |
|
|
2015
Q3 | $6.87M | Buy |
130,420
+109,605
| +527% | +$5.77M | 0.19% | 127 |
|
|
2015
Q2 | $1.2M | Sell |
20,815
-126,890
| -86% | -$7.32M | 0.03% | 250 |
|
|
2015
Q1 | $9.09M | Buy |
147,705
+77,735
| +111% | +$4.79M | 0.24% | 111 |
|
|
2014
Q4 | $4.11M | Sell |
69,970
-1,065
| -1% | -$62.5K | 0.11% | 165 |
|
|
2014
Q3 | $3.61M | Buy |
71,035
+6,980
| +11% | +$354K | 0.09% | 173 |
|
|
2014
Q2 | $3.12M | Sell |
64,055
-41,735
| -39% | -$2.03M | 0.08% | 181 |
|
|
2014
Q1 | $5.55M | Buy |
+105,790
| New | +$5.55M | 0.15% | 151 |
|
|
2013
Q4 | – | Sell |
-37,690
| Closed | -$1.53M | – | 430 |
|
|
2013
Q3 | $1.53M | Sell |
37,690
-141,930
| -79% | -$5.75M | 0.05% | 251 |
|
|
2013
Q2 | $7.08M | Buy |
+179,620
| New | +$7.08M | 0.22% | 118 |
|