DG Capital 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
Q2 | – | Sell |
-220,799
| Closed | -$8.43M | – | 73 |
|
|
2022
Q1 | $8.43M | Sell |
220,799
-27,760
| -11% | -$1.06M | 1.69% | 18 |
|
|
2021
Q4 | $9.1M | Sell |
248,559
-20,000
| -7% | -$732K | 1.49% | 18 |
|
|
2021
Q3 | $13.2M | Buy |
268,559
+10,000
| +4% | +$491K | 2.67% | 15 |
|
|
2021
Q2 | $16M | Buy |
258,559
+55,000
| +27% | +$3.4M | 3.45% | 11 |
|
|
2021
Q1 | $14.5M | Sell |
203,559
-2,000
| -1% | -$142K | 3.46% | 9 |
|
|
2020
Q4 | $11.6M | Sell |
205,559
-107,800
| -34% | -$6.1M | 4.92% | 7 |
|
|
2020
Q3 | $13.4M | Buy |
313,359
+116,237
| +59% | +$4.97M | 8.06% | 2 |
|
|
2020
Q2 | $4.73M | Buy |
+197,122
| New | +$4.73M | 3.88% | 10 |
|