Connor, Clark & Lunn Investment Management (CC&L)’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,087
| Closed | -$540K | – | 1419 |
|
|
2023
Q3 | $540K | Buy |
17,087
+5,154
| +43% | +$163K | ﹤0.01% | 994 |
|
|
2023
Q2 | $437K | Buy |
+11,933
| New | +$437K | ﹤0.01% | 1022 |
|
|
2022
Q4 | – | Sell |
-38,632
| Closed | -$965K | – | 1273 |
|
|
2022
Q3 | $965K | Buy |
+38,632
| New | +$965K | 0.01% | 666 |
|
|
2021
Q1 | – | Sell |
-99,226
| Closed | -$5.61M | – | 1006 |
|
|
2020
Q4 | $5.61M | Sell |
99,226
-18,188
| -15% | -$1.03M | 0.03% | 310 |
|
|
2020
Q3 | $5.02M | Sell |
117,414
-31,310
| -21% | -$1.34M | 0.03% | 308 |
|
|
2020
Q2 | $3.57M | Buy |
+148,724
| New | +$3.57M | 0.03% | 357 |
|
|
2018
Q4 | – | Sell |
-8,899
| Closed | -$416K | – | 964 |
|
|
2018
Q3 | $416K | Buy |
+8,899
| New | +$416K | ﹤0.01% | 732 |
|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$335K | – | 836 |
|
|
2017
Q2 | $335K | Sell |
8,800
-9,625
| -52% | -$366K | ﹤0.01% | 666 |
|
|
2017
Q1 | $810K | Buy |
+18,425
| New | +$810K | 0.01% | 530 |
|