Granahan Investment Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-146,555
| Closed | -$8.45M | – | 259 |
|
|
2015
Q2 | $8.45M | Sell |
146,555
-33,000
| -18% | -$1.9M | 0.24% | 143 |
|
|
2015
Q1 | $11.1M | Sell |
179,555
-216,755
| -55% | -$13.3M | 0.32% | 117 |
|
|
2014
Q4 | $23.3M | Sell |
396,310
-38,800
| -9% | -$2.28M | 0.68% | 55 |
|
|
2014
Q3 | $22.1M | Hold |
435,110
| – | – | 0.68% | 58 |
|
|
2014
Q2 | $21.2M | Sell |
435,110
-48,390
| -10% | -$2.35M | 0.62% | 61 |
|
|
2014
Q1 | $25.4M | Hold |
483,500
| – | – | 0.68% | 57 |
|
|
2013
Q4 | $22.4M | Buy |
+483,500
| New | +$22.4M | 0.58% | 67 |
|