Clinton Group’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,723
| Closed | -$735K | – | 641 |
|
|
2017
Q1 | $735K | Buy |
16,723
+11,719
| +234% | +$515K | 0.04% | 510 |
|
|
2016
Q4 | $248K | Sell |
5,004
-80,265
| -94% | -$3.98M | 0.01% | 728 |
|
|
2016
Q3 | $4.3M | Buy |
+85,269
| New | +$4.3M | 0.2% | 147 |
|
|
2015
Q4 | – | Sell |
-28,837
| Closed | -$1.52M | – | 776 |
|
|
2015
Q3 | $1.52M | Buy |
28,837
+14,522
| +101% | +$765K | 0.14% | 203 |
|
|
2015
Q2 | $825K | Buy |
+14,315
| New | +$825K | 0.12% | 274 |
|
|
2015
Q1 | – | Sell |
-10,590
| Closed | -$622K | – | 511 |
|
|
2014
Q4 | $622K | Buy |
10,590
+5,963
| +129% | +$350K | 0.19% | 179 |
|
|
2014
Q3 | $235K | Sell |
4,627
-16,495
| -78% | -$838K | 0.1% | 307 |
|
|
2014
Q2 | $1.03M | Buy |
+21,122
| New | +$1.03M | 0.51% | 41 |
|