GMT Capital’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600,900
| Closed | -$19.2M | – | 91 |
|
|
2022
Q4 | $19.2M | Sell |
600,900
-1,497,500
| -71% | -$47.8M | 0.89% | 33 |
|
|
2022
Q3 | $52.4M | Sell |
2,098,400
-20,500
| -1% | -$512K | 3.26% | 9 |
|
|
2022
Q2 | $46.7M | Buy |
2,118,900
+1,514,500
| +251% | +$33.4M | 2.97% | 11 |
|
|
2022
Q1 | $23.1M | Buy |
+604,400
| New | +$23.1M | 1.45% | 22 |
|