Contrarius Investment Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-214,454
| Closed | -$7.85M | – | 56 |
|
|
2021
Q4 | $7.85M | Buy |
+214,454
| New | +$7.85M | 0.43% | 39 |
|
|
2020
Q3 | – | Sell |
-147,337
| Closed | -$3.54M | – | 70 |
|
|
2020
Q2 | $3.54M | Buy |
+147,337
| New | +$3.54M | 0.33% | 46 |
|
|
2019
Q1 | – | Sell |
-865,215
| Closed | -$38.1M | – | 47 |
|
|
2018
Q4 | $38.1M | Sell |
865,215
-201,889
| -19% | -$8.88M | 2.31% | 19 |
|
|
2018
Q3 | $49.9M | Sell |
1,067,104
-49,729
| -4% | -$2.32M | 2.23% | 17 |
|
|
2018
Q2 | $53.2M | Buy |
1,116,833
+423,705
| +61% | +$20.2M | 2.08% | 16 |
|
|
2018
Q1 | $25M | Buy |
693,128
+230,795
| +50% | +$8.33M | 1.19% | 25 |
|
|
2017
Q4 | $18M | Buy |
+462,333
| New | +$18M | 0.89% | 28 |
|