Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,043
| Closed | -$193K | – | 885 |
|
|
2022
Q4 | $193K | Buy |
+6,043
| New | +$193K | 0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-14,811
| Closed | -$622K | – | 1302 |
|
|
2019
Q4 | $622K | Sell |
14,811
-14,339
| -49% | -$602K | 0.01% | 736 |
|
|
2019
Q3 | $1.24M | Sell |
29,150
-5,193
| -15% | -$222K | 0.03% | 462 |
|
|
2019
Q2 | $1.35M | Hold |
34,343
| – | – | 0.03% | 466 |
|
|
2019
Q1 | $1.52M | Buy |
34,343
+676
| +2% | +$30K | 0.03% | 430 |
|
|
2018
Q4 | $1.48M | Sell |
33,667
-4,648
| -12% | -$204K | 0.04% | 430 |
|
|
2018
Q3 | $1.79M | Hold |
38,315
| – | – | 0.04% | 420 |
|
|
2018
Q2 | $1.82M | Hold |
38,315
| – | – | 0.04% | 398 |
|
|
2018
Q1 | $1.38M | Hold |
38,315
| – | – | 0.03% | 424 |
|
|
2017
Q4 | $1.49M | Hold |
38,315
| – | – | 0.03% | 425 |
|
|
2017
Q3 | $1.22M | Buy |
+38,315
| New | +$1.22M | 0.03% | 485 |
|
|
2017
Q2 | – | Sell |
-31,136
| Closed | -$1.37M | – | 958 |
|
|
2017
Q1 | $1.37M | Hold |
31,136
| – | – | 0.03% | 442 |
|
|
2016
Q4 | $1.54M | Sell |
31,136
-9,191
| -23% | -$455K | 0.03% | 380 |
|
|
2016
Q3 | $2.03M | Sell |
40,327
-1,715
| -4% | -$86.5K | 0.05% | 298 |
|
|
2016
Q2 | $1.91M | Sell |
42,042
-2,658
| -6% | -$121K | 0.04% | 306 |
|
|
2016
Q1 | $2.05M | Hold |
44,700
| – | – | 0.05% | 314 |
|
|
2015
Q4 | $2.14M | Sell |
44,700
-38,900
| -47% | -$1.86M | 0.05% | 332 |
|
|
2015
Q3 | $4.4M | Buy |
83,600
+24,360
| +41% | +$1.28M | 0.11% | 205 |
|
|
2015
Q2 | $3.42M | Buy |
+59,240
| New | +$3.42M | 0.07% | 256 |
|
|
2014
Q2 | – | Sell |
-67,927
| Closed | -$3.56M | – | 653 |
|
|
2014
Q1 | $3.56M | Buy |
+67,927
| New | +$3.56M | 0.06% | 261 |
|
|
2013
Q4 | – | Sell |
-15,086
| Closed | -$611K | – | 612 |
|
|
2013
Q3 | $611K | Sell |
15,086
-3,500
| -19% | -$142K | 0.01% | 540 |
|
|
2013
Q2 | $733K | Buy |
+18,586
| New | +$733K | 0.01% | 501 |
|