First Manhattan’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$76K | – | 1615 |
|
|
2021
Q4 | $76K | Buy |
+2,100
| New | +$76K | ﹤0.01% | 914 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$109K | – | 1409 |
|
|
2018
Q4 | $109K | Hold |
2,500
| – | – | ﹤0.01% | 786 |
|
|
2018
Q3 | $116K | Sell |
2,500
-150
| -6% | -$6.96K | ﹤0.01% | 819 |
|
|
2018
Q2 | $126K | Hold |
2,650
| – | – | ﹤0.01% | 776 |
|
|
2018
Q1 | $95K | Hold |
2,650
| – | – | ﹤0.01% | 814 |
|
|
2017
Q4 | $102K | Hold |
2,650
| – | – | ﹤0.01% | 845 |
|
|
2017
Q3 | $84K | Sell |
2,650
-5,000
| -65% | -$158K | ﹤0.01% | 837 |
|
|
2017
Q2 | $291K | Hold |
7,650
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $336K | Sell |
7,650
-100
| -1% | -$4.39K | ﹤0.01% | 595 |
|
|
2016
Q4 | $383K | Hold |
7,750
| – | – | ﹤0.01% | 548 |
|
|
2016
Q3 | $390K | Hold |
7,750
| – | – | ﹤0.01% | 552 |
|
|
2016
Q2 | $352K | Hold |
7,750
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $356K | Hold |
7,750
| – | – | ﹤0.01% | 556 |
|
|
2015
Q4 | $371K | Hold |
7,750
| – | – | ﹤0.01% | 556 |
|
|
2015
Q3 | $408K | Sell |
7,750
-132
| -2% | -$6.95K | ﹤0.01% | 540 |
|
|
2015
Q2 | $454K | Buy |
7,882
+32
| +0.4% | +$1.84K | ﹤0.01% | 536 |
|
|
2015
Q1 | $483K | Hold |
7,850
| – | – | ﹤0.01% | 521 |
|
|
2014
Q4 | $460K | Sell |
7,850
-150
| -2% | -$8.79K | ﹤0.01% | 532 |
|
|
2014
Q3 | $406K | Hold |
8,000
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $389K | Hold |
8,000
| – | – | ﹤0.01% | 561 |
|
|
2014
Q1 | $419K | Hold |
8,000
| – | – | ﹤0.01% | 541 |
|
|
2013
Q4 | $370K | Hold |
8,000
| – | – | ﹤0.01% | 561 |
|
|
2013
Q3 | $324K | Hold |
8,000
| – | – | ﹤0.01% | 571 |
|
|
2013
Q2 | $318K | Buy |
+8,000
| New | +$318K | ﹤0.01% | 575 |
|