Congress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,435
| Closed | -$546K | – | 325 |
|
|
2020
Q1 | $546K | Sell |
45,435
-2,970
| -6% | -$35.7K | 0.01% | 284 |
|
|
2019
Q4 | $2.03M | Sell |
48,405
-13,435
| -22% | -$564K | 0.02% | 249 |
|
|
2019
Q3 | $2.64M | Sell |
61,840
-6,225
| -9% | -$266K | 0.03% | 244 |
|
|
2019
Q2 | $2.68M | Hold |
68,065
| – | – | 0.03% | 254 |
|
|
2019
Q1 | $3.02M | Sell |
68,065
-1,137
| -2% | -$50.5K | 0.04% | 235 |
|
|
2018
Q4 | $3.04M | Buy |
69,202
+2,445
| +4% | +$108K | 0.05% | 225 |
|
|
2018
Q3 | $3.12M | Buy |
66,757
+19,270
| +41% | +$901K | 0.04% | 243 |
|
|
2018
Q2 | $2.26M | Sell |
47,487
-1,220
| -3% | -$58.1K | 0.03% | 257 |
|
|
2018
Q1 | $1.76M | Buy |
48,707
+906
| +2% | +$32.7K | 0.02% | 280 |
|
|
2017
Q4 | $1.86M | Sell |
47,801
-840
| -2% | -$32.6K | 0.03% | 267 |
|
|
2017
Q3 | $1.55M | Buy |
+48,641
| New | +$1.55M | 0.02% | 285 |
|