Cutler Group’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2023
Q4 | – | Sell |
-3,441
| Closed | -$108K | – | 1477 |
|
|
2023
Q3 | $108K | Buy |
3,441
+3,250
| +1,702% | +$102K | 0.01% | 532 |
|
|
2023
Q2 | $6K | Sell |
191
-646
| -77% | -$20.3K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $31K | Sell |
837
-3,219
| -79% | -$119K | ﹤0.01% | 750 |
|
|
2022
Q4 | $129K | Buy |
4,056
+3,190
| +368% | +$101K | 0.01% | 545 |
|
|
2022
Q3 | $21K | Sell |
866
-4,293
| -83% | -$104K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $113K | Buy |
5,159
+3,924
| +318% | +$85.9K | 0.01% | 636 |
|
|
2022
Q1 | $47K | Sell |
1,235
-1,890
| -60% | -$71.9K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $114K | Buy |
3,125
+744
| +31% | +$27.1K | ﹤0.01% | 891 |
|
|
2021
Q3 | $116K | Buy |
2,381
+2,127
| +837% | +$104K | 0.01% | 898 |
|
|
2021
Q2 | $15K | Buy |
+254
| New | +$15K | ﹤0.01% | 1614 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2176 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2020
Q1 | – | Sell |
-578
| Closed | -$24K | – | 1565 |
|
|
2019
Q4 | $24K | Sell |
578
-300
| -34% | -$12.5K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $37K | Buy |
878
+258
| +42% | +$10.9K | ﹤0.01% | 900 |
|
|
2019
Q2 | $24K | Sell |
620
-180
| -23% | -$6.97K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $35K | Buy |
+800
| New | +$35K | ﹤0.01% | 921 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2018
Q3 | – | Sell |
-7,223
| Closed | -$343K | – | 1750 |
|
|
2018
Q2 | $343K | Buy |
7,223
+1,098
| +18% | +$52.1K | 0.03% | 398 |
|
|
2018
Q1 | $221K | Buy |
6,125
+2,583
| +73% | +$93.2K | 0.02% | 513 |
|
|
2017
Q4 | $137K | Sell |
3,542
-2,156
| -38% | -$83.4K | 0.01% | 748 |
|
|
2017
Q3 | $181K | Buy |
+5,698
| New | +$181K | 0.01% | 787 |
|
|
2017
Q2 | – | Sell |
-1,717
| Closed | -$75K | – | 2891 |
|
|
2017
Q1 | $75K | Sell |
1,717
-4,912
| -74% | -$215K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $328K | Buy |
+6,629
| New | +$328K | 0.01% | 637 |
|
|
2016
Q3 | – | Sell |
-1,143
| Closed | -$52K | – | 2889 |
|
|
2016
Q2 | $52K | Sell |
1,143
-2,707
| -70% | -$123K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $176K | Buy |
+3,850
| New | +$176K | 0.01% | 648 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2976 |
|