Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-173,998
| Closed | -$8.53M | – | 246 |
|
|
2021
Q3 | $8.53M | Buy |
173,998
+77,824
| +81% | +$3.82M | 0.63% | 55 |
|
|
2021
Q2 | $5.95M | Buy |
96,174
+36,781
| +62% | +$2.27M | 0.67% | 52 |
|
|
2021
Q1 | $4.22M | Sell |
59,393
-3,368
| -5% | -$239K | 0.58% | 63 |
|
|
2020
Q4 | $3.55M | Buy |
+62,761
| New | +$3.55M | 0.56% | 62 |
|
|
2020
Q1 | – | Sell |
-80,120
| Closed | -$3.37M | – | 194 |
|
|
2019
Q4 | $3.37M | Sell |
80,120
-27,105
| -25% | -$1.14M | 0.44% | 74 |
|
|
2019
Q3 | $4.58M | Sell |
107,225
-79,875
| -43% | -$3.41M | 0.53% | 60 |
|
|
2019
Q2 | $7.36M | Buy |
187,100
+8,865
| +5% | +$349K | 0.8% | 42 |
|
|
2019
Q1 | $7.91M | Buy |
+178,235
| New | +$7.91M | 0.8% | 42 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$206K | – | 251 |
|
|
2017
Q4 | $206K | Buy |
+5,300
| New | +$206K | 0.02% | 233 |
|
|
2016
Q3 | – | Sell |
-5,703
| Closed | -$260K | – | 278 |
|
|
2016
Q2 | $260K | Sell |
5,703
-578,723
| -99% | -$26.4M | 0.01% | 242 |
|
|
2016
Q1 | $26.9M | Sell |
584,426
-101,708
| -15% | -$4.67M | 1.24% | 27 |
|
|
2015
Q4 | $32.9M | Buy |
686,134
+14,946
| +2% | +$717K | 1.37% | 19 |
|
|
2015
Q3 | $35.4M | Buy |
671,188
+30,178
| +5% | +$1.59M | 1.45% | 13 |
|
|
2015
Q2 | $37M | Buy |
641,010
+94,708
| +17% | +$5.46M | 1.34% | 13 |
|
|
2015
Q1 | $33.6M | Buy |
546,302
+21,058
| +4% | +$1.3M | 1.28% | 13 |
|
|
2014
Q4 | $30.8M | Buy |
525,244
+21,255
| +4% | +$1.25M | 1.26% | 11 |
|
|
2014
Q3 | $25.6M | Buy |
503,989
+155,901
| +45% | +$7.92M | 1.06% | 17 |
|
|
2014
Q2 | $16.9M | Buy |
348,088
+3,191
| +0.9% | +$155K | 0.79% | 40 |
|
|
2014
Q1 | $18.1M | Buy |
344,897
+73,196
| +27% | +$3.84M | 1.06% | 20 |
|
|
2013
Q4 | $12.6M | Buy |
271,701
+9,603
| +4% | +$445K | 0.91% | 37 |
|
|
2013
Q3 | $10.6M | Buy |
262,098
+15,035
| +6% | +$609K | 0.92% | 40 |
|
|
2013
Q2 | $9.74M | Buy |
+247,063
| New | +$9.74M | 1.03% | 30 |
|