Clear Harbor Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,785
| Closed | -$791K | – | 378 |
|
|
2022
Q4 | $791K | Sell |
24,785
-5,700
| -19% | -$182K | 0.1% | 162 |
|
|
2022
Q3 | $762K | Sell |
30,485
-2,440
| -7% | -$61K | 0.11% | 149 |
|
|
2022
Q2 | $725K | Buy |
32,925
+18,405
| +127% | +$405K | 0.1% | 168 |
|
|
2022
Q1 | $554K | Buy |
+14,520
| New | +$554K | 0.06% | 204 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$230K | – | 261 |
|
|
2016
Q1 | $230K | Buy |
+5,000
| New | +$230K | 0.05% | 202 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$211K | – | 271 |
|
|
2015
Q3 | $211K | Buy |
+4,000
| New | +$211K | 0.05% | 230 |
|