Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130,080
| Closed | -$9.42M | – | 500 |
|
|
2024
Q2 | $9.42M | Sell |
130,080
-74,680
| -36% | -$5.41M | 0.03% | 245 |
|
|
2024
Q1 | $10.2M | Buy |
204,760
+36,910
| +22% | +$1.83M | 0.03% | 226 |
|
|
2023
Q4 | $7.25M | Sell |
167,850
-17,160
| -9% | -$741K | 0.03% | 315 |
|
|
2023
Q3 | $5.84M | Sell |
185,010
-4,600
| -2% | -$145K | 0.02% | 326 |
|
|
2023
Q2 | $6.94M | Buy |
189,610
+190
| +0.1% | +$6.95K | 0.03% | 308 |
|
|
2023
Q1 | $7.2M | Buy |
189,420
+2,500
| +1% | +$95K | 0.03% | 263 |
|
|
2022
Q4 | $5.96M | Sell |
186,920
-87,300
| -32% | -$2.79M | 0.02% | 301 |
|
|
2022
Q3 | $6.85M | Buy |
274,220
+27,090
| +11% | +$677K | 0.03% | 217 |
|
|
2022
Q2 | $5.44M | Buy |
247,130
+34,750
| +16% | +$766K | 0.02% | 307 |
|
|
2022
Q1 | $8.1M | Buy |
212,380
+11,610
| +6% | +$443K | 0.03% | 236 |
|
|
2021
Q4 | $7.35M | Buy |
200,770
+73,080
| +57% | +$2.67M | 0.02% | 250 |
|
|
2021
Q3 | $6.26M | Buy |
127,690
+52,080
| +69% | +$2.55M | 0.02% | 295 |
|
|
2021
Q2 | $4.68M | Buy |
75,610
+17,250
| +30% | +$1.07M | 0.01% | 338 |
|
|
2021
Q1 | $4.15M | Sell |
58,360
-6,160
| -10% | -$438K | 0.01% | 361 |
|
|
2020
Q4 | $3.65M | Sell |
64,520
-17,790
| -22% | -$1.01M | 0.01% | 318 |
|
|
2020
Q3 | $3.52M | Buy |
82,310
+8,410
| +11% | +$359K | 0.02% | 284 |
|
|
2020
Q2 | $1.77M | Sell |
73,900
-14,630
| -17% | -$351K | 0.01% | 385 |
|
|
2020
Q1 | $1.06M | Buy |
88,530
+3,800
| +4% | +$45.6K | 0.01% | 420 |
|
|
2019
Q4 | $3.56M | Buy |
84,730
+11,830
| +16% | +$497K | 0.01% | 361 |
|
|
2019
Q3 | $3.11M | Buy |
72,900
+410
| +0.6% | +$17.5K | 0.01% | 314 |
|
|
2019
Q2 | $2.85M | Buy |
+72,490
| New | +$2.85M | 0.01% | 339 |
|
|
2019
Q1 | – | Sell |
-22,900
| Closed | -$1.01M | – | 488 |
|
|
2018
Q4 | $1.01M | Sell |
22,900
-4,137
| -15% | -$182K | ﹤0.01% | 422 |
|
|
2018
Q3 | $1.26M | Buy |
27,037
+6,561
| +32% | +$306K | ﹤0.01% | 417 |
|
|
2018
Q2 | $975K | Buy |
20,476
+8,570
| +72% | +$408K | ﹤0.01% | 401 |
|
|
2018
Q1 | $430K | Hold |
11,906
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $462K | Buy |
+11,906
| New | +$462K | ﹤0.01% | 412 |
|