Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,300
| Closed | -$280K | – | 393 |
|
|
2019
Q1 | $280K | Sell |
6,300
-2,696
| -30% | -$120K | 0.01% | 616 |
|
|
2018
Q4 | $396K | Buy |
8,996
+1,932
| +27% | +$85K | 0.01% | 392 |
|
|
2018
Q3 | $330K | Sell |
7,064
-5,060
| -42% | -$236K | 0.01% | 558 |
|
|
2018
Q2 | $577K | Buy |
12,124
+6,086
| +101% | +$290K | 0.02% | 337 |
|
|
2018
Q1 | $218K | Buy |
+6,038
| New | +$218K | 0.01% | 634 |
|