Ellington Management Group’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,000
| Closed | -$2.18M | – | 551 |
|
|
2019
Q3 | $2.18M | Buy |
51,000
+43,900
| +618% | +$1.87M | 0.39% | 33 |
|
|
2019
Q2 | $279K | Buy |
+7,100
| New | +$279K | 0.05% | 360 |
|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$328K | – | 646 |
|
|
2016
Q2 | $328K | Buy |
7,200
+400
| +6% | +$18.2K | 0.46% | 35 |
|
|
2016
Q1 | $312K | Buy |
+6,800
| New | +$312K | 0.13% | 228 |
|
|
2015
Q4 | – | Sell |
-24,600
| Closed | -$1.3M | – | 640 |
|
|
2015
Q3 | $1.3M | Buy |
24,600
+14,800
| +151% | +$780K | 0.37% | 40 |
|
|
2015
Q2 | $565K | Buy |
+9,800
| New | +$565K | 0.14% | 208 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$440K | – | 709 |
|
|
2014
Q4 | $440K | Buy |
+7,500
| New | +$440K | 0.15% | 233 |
|