Freedom Investment Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,140
| Closed | -$595K | – | 870 |
|
|
2021
Q3 | $595K | Buy |
12,140
+6,514
| +116% | +$354K | 0.05% | 455 |
|
|
2021
Q2 | $348K | Buy |
+5,626
| New | +$356K | 0.03% | 644 |
|
|
2020
Q2 | – | Sell |
-13,437
| Closed | -$564K | – | 600 |
|
|
2020
Q1 | $564K | Sell |
13,437
-268
| -2% | -$9.01K | 0.05% | 312 |
|
|
2019
Q4 | $576K | Buy |
13,705
+7,449
| +119% | +$321K | 0.05% | 316 |
|
|
2019
Q3 | $267K | Sell |
6,256
-482
| -7% | -$19.3K | 0.02% | 553 |
|
|
2019
Q2 | $265K | Sell |
6,738
-89
| -1% | -$3.66K | 0.02% | 565 |
|
|
2019
Q1 | $303K | Sell |
6,827
-984
| -13% | -$44.4K | 0.02% | 514 |
|
|
2018
Q4 | $344K | Sell |
7,811
-3,007
| -28% | -$143K | 0.03% | 527 |
|
|
2018
Q3 | $472K | Buy |
10,818
+1,161
| +12% | +$54.1K | 0.03% | 537 |
|
|
2018
Q2 | $460K | Buy |
9,657
+3,766
| +64% | +$167K | 0.03% | 589 |
|
|
2018
Q1 | $213K | Buy |
5,891
+57
| +1% | +$2.07K | 0.01% | 1010 |
|
|
2017
Q4 | $227K | Buy |
+5,834
| New | +$201K | 0.01% | 992 |
|
|
2017
Q3 | – | Sell |
-5,921
| Closed | -$226K | – | 1113 |
|
|
2017
Q2 | $226K | Sell |
5,921
-472
| -7% | -$19.6K | 0.01% | 933 |
|
|
2017
Q1 | $281K | Buy |
6,393
+18
| +0.3% | +$797 | 0.02% | 810 |
|
|
2016
Q4 | $316K | Buy |
6,375
+191
| +3% | +$9.83K | 0.02% | 668 |
|
|
2016
Q3 | $312K | Sell |
6,184
-4,444
| -42% | -$224K | 0.02% | 620 |
|
|
2016
Q2 | $484K | Sell |
10,628
-321
| -3% | -$14.7K | 0.03% | 422 |
|
|
2016
Q1 | $503K | Buy |
10,949
+5,899
| +117% | +$284K | 0.04% | 398 |
|
|
2015
Q4 | $242K | Buy |
+5,050
| New | +$237K | 0.02% | 624 |
|
|
2015
Q2 | – | Sell |
-3,801
| Closed | -$234K | – | 688 |
|
|
2015
Q1 | $234K | Buy |
+3,801
| New | +$229K | 0.03% | 550 |
|
Other funds holding EAT
TCG
