First Hawaiian Bank’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,696
| Closed | -$505K | – | 832 |
|
|
2023
Q4 | $505K | Sell |
11,696
-3,137
| -21% | -$135K | 0.02% | 581 |
|
|
2023
Q3 | $469K | Hold |
14,833
| – | – | 0.02% | 589 |
|
|
2023
Q2 | $543K | Hold |
14,833
| – | – | 0.02% | 568 |
|
|
2023
Q1 | $564K | Sell |
14,833
-1,937
| -12% | -$73.6K | 0.02% | 549 |
|
|
2022
Q4 | $535K | Hold |
16,770
| – | – | 0.02% | 532 |
|
|
2022
Q3 | $419K | Hold |
16,770
| – | – | 0.02% | 571 |
|
|
2022
Q2 | $369K | Hold |
16,770
| – | – | 0.01% | 645 |
|
|
2022
Q1 | $640K | Hold |
16,770
| – | – | 0.02% | 522 |
|
|
2021
Q4 | $614K | Buy |
+16,770
| New | +$614K | 0.02% | 554 |
|
|
2021
Q3 | – | Sell |
-8,160
| Closed | -$505K | – | 857 |
|
|
2021
Q2 | $505K | Hold |
8,160
| – | – | 0.02% | 511 |
|
|
2021
Q1 | $580K | Hold |
8,160
| – | – | 0.03% | 472 |
|
|
2020
Q4 | $462K | Buy |
+8,160
| New | +$462K | 0.02% | 516 |
|
|
2019
Q1 | – | Sell |
-1,770
| Closed | -$78K | – | 1738 |
|
|
2018
Q4 | $78K | Buy |
1,770
+1,100
| +164% | +$48.5K | ﹤0.01% | 950 |
|
|
2018
Q3 | $31K | Buy |
+670
| New | +$31K | ﹤0.01% | 1267 |
|
|
2013
Q3 | – | Sell |
-369
| Closed | -$14K | – | 254 |
|
|
2013
Q2 | $14K | Buy |
+369
| New | +$14K | ﹤0.01% | 558 |
|