Highbridge Capital Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2017
Q3 | – | Sell |
-42,984
| Closed | -$1.64M | – | 867 |
|
|
2017
Q2 | $1.64M | Sell |
42,984
-84,815
| -66% | -$3.23M | 0.02% | 393 |
|
|
2017
Q1 | $5.62M | Buy |
127,799
+118,149
| +1,224% | +$5.19M | 0.08% | 234 |
|
|
2016
Q4 | $478K | Buy |
+9,650
| New | +$478K | 0.01% | 659 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
|
2016
Q2 | – | Sell |
-47,365
| Closed | -$2.18M | – | 1116 |
|
|
2016
Q1 | $2.18M | Buy |
+47,365
| New | +$2.18M | 0.04% | 320 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2015
Q3 | – | Sell |
-62,850
| Closed | -$3.62M | – | 945 |
|
|
2015
Q2 | $3.62M | Buy |
+62,850
| New | +$3.62M | 0.05% | 308 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 823 |
|
|
2013
Q3 | – | Sell |
-7,751
| Closed | -$306K | – | 965 |
|
|
2013
Q2 | $306K | Buy |
+7,751
| New | +$306K | ﹤0.01% | 761 |
|