Cutler Group’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,441
| Closed | -$124K | – | 3770 |
|
|
2023
Q3 | $108K | Buy |
3,441
+3,250
| +1,702% | +$114K | 0.01% | 1081 |
|
|
2023
Q2 | $6K | Sell |
191
-646
| -77% | -$24.4K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $31K | Sell |
837
-3,219
| -79% | -$122K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $129K | Buy |
4,056
+3,190
| +368% | +$100K | 0.01% | 1014 |
|
|
2022
Q3 | $21K | Sell |
866
-4,293
| -83% | -$116K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $113K | Buy |
5,159
+3,924
| +318% | +$124K | 0.01% | 1359 |
|
|
2022
Q1 | $47K | Sell |
1,235
-1,890
| -60% | -$70.7K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $114K | Buy |
3,125
+744
| +31% | +$30.7K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $116K | Buy |
2,381
+2,127
| +837% | +$116K | 0.01% | 1797 |
|
|
2021
Q2 | $15K | Buy |
+254
| New | +$16.1K | ﹤0.01% | 3544 |
|
|
2020
Q1 | – | Sell |
-578
| Closed | -$19.4K | – | 4139 |
|
|
2019
Q4 | $24K | Sell |
578
-300
| -34% | -$12.9K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $37K | Buy |
878
+258
| +42% | +$10.3K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $24K | Sell |
620
-180
| -23% | -$7.41K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $35K | Buy |
+800
| New | +$36.1K | ﹤0.01% | 1651 |
|
|
2018
Q3 | – | Sell |
-7,223
| Closed | -$337K | – | 4223 |
|
|
2018
Q2 | $343K | Buy |
7,223
+1,098
| +18% | +$48.7K | 0.03% | 564 |
|
|
2018
Q1 | $221K | Buy |
6,125
+2,583
| +73% | +$93.9K | 0.02% | 772 |
|
|
2017
Q4 | $137K | Sell |
3,542
-2,156
| -38% | -$74.4K | 0.01% | 1192 |
|
|
2017
Q3 | $181K | Buy |
+5,698
| New | +$194K | 0.01% | 1239 |
|
|
2017
Q2 | – | Sell |
-1,717
| Closed | -$71.4K | – | 6487 |
|
|
2017
Q1 | $75K | Sell |
1,717
-4,912
| -74% | -$217K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $328K | Buy |
+6,629
| New | +$341K | 0.01% | 957 |
|
|
2016
Q3 | – | Sell |
-1,143
| Closed | -$57.5K | – | 6792 |
|
|
2016
Q2 | $52K | Sell |
1,143
-2,707
| -70% | -$124K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $176K | Buy |
+3,850
| New | +$185K | 0.01% | 1093 |
|
Other funds holding EAT
CCPM
