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Clear Harbor Asset Management’s Brinker International EAT Stock Holding History

Clear Harbor Asset Management’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,785
Closed -$791K – 403
2022
Q4 		$791K Sell
24,785
-5,700
-19% -$179K 0.1% 164
2022
Q3 		$762K Sell
30,485
-2,440
-7% -$65.9K 0.11% 149
2022
Q2 		$725K Buy
32,925
+18,405
+127% +$581K 0.1% 170
2022
Q1 		$554K Buy
+14,520
New +$543K 0.06% 208
2016
Q2 		– Sell
-5,000
Closed -$230K – 266
2016
Q1 		$230K Buy
+5,000
New +$241K 0.05% 202
2015
Q4 		– Sell
-4,000
Closed -$211K – 281
2015
Q3 		$211K Buy
+4,000
New +$223K 0.05% 231

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