Cornercap Investment Counsel’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,598
| Closed | -$775K | – | 624 |
|
|
2024
Q1 | $775K | Buy |
15,598
+35
| +0.2% | +$1.74K | 0.12% | 317 |
|
|
2023
Q4 | $672K | Buy |
15,563
+202
| +1% | +$8.72K | 0.11% | 339 |
|
|
2023
Q3 | $485K | Buy |
+15,361
| New | +$485K | 0.09% | 402 |
|
|
2022
Q2 | – | Sell |
-20,475
| Closed | -$781K | – | 579 |
|
|
2022
Q1 | $781K | Sell |
20,475
-29
| -0.1% | -$1.11K | 0.09% | 385 |
|
|
2021
Q4 | $750K | Buy |
+20,504
| New | +$750K | 0.11% | 366 |
|