Cipher Capital’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 |
-16,060
| Closed | -$588K | – | 396 |
|
|
2023
Q2 | $588K | Buy |
+16,060
| New | +$588K | 0.1% | 289 |
|
|
2021
Q2 | – | Sell |
-16,531
| Closed | -$1.18M | – | 374 |
|
|
2021
Q1 | $1.18M | Buy |
+16,531
| New | +$1.18M | 0.14% | 229 |
|
|
2020
Q4 | – | Sell |
-18,444
| Closed | -$788K | – | 514 |
|
|
2020
Q3 | $788K | Buy |
+18,444
| New | +$788K | 0.1% | 283 |
|
|
2020
Q1 | – | Sell |
-23,428
| Closed | -$984K | – | 440 |
|
|
2019
Q4 | $984K | Sell |
23,428
-8,292
| -26% | -$348K | 0.07% | 308 |
|
|
2019
Q3 | $1.35M | Sell |
31,720
-32,833
| -51% | -$1.4M | 0.11% | 263 |
|
|
2019
Q2 | $2.54M | Buy |
+64,553
| New | +$2.54M | 0.22% | 161 |
|
|
2018
Q3 | – | Sell |
-10,753
| Closed | -$512K | – | 506 |
|
|
2018
Q2 | $512K | Sell |
10,753
-12,833
| -54% | -$611K | 0.11% | 267 |
|
|
2018
Q1 | $852K | Buy |
23,586
+8,522
| +57% | +$308K | 0.1% | 296 |
|
|
2017
Q4 | $585K | Sell |
15,064
-8,925
| -37% | -$347K | 0.05% | 448 |
|
|
2017
Q3 | $764K | Buy |
+23,989
| New | +$764K | 0.06% | 435 |
|
|
2016
Q4 | – | Sell |
-21,966
| Closed | -$1.11M | – | 641 |
|
|
2016
Q3 | $1.11M | Sell |
21,966
-59,357
| -73% | -$2.99M | 0.07% | 429 |
|
|
2016
Q2 | $3.7M | Buy |
81,323
+52,423
| +181% | +$2.39M | 0.26% | 115 |
|
|
2016
Q1 | $1.33M | Buy |
+28,900
| New | +$1.33M | 0.13% | 291 |
|
|
2015
Q2 | – | Sell |
-10,666
| Closed | -$657K | – | 528 |
|
|
2015
Q1 | $657K | Buy |
+10,666
| New | +$657K | 0.11% | 301 |
|
|
2014
Q1 | – | Sell |
-6,754
| Closed | -$313K | – | 418 |
|
|
2013
Q4 | $313K | Buy |
+6,754
| New | +$313K | 0.21% | 191 |
|