Hutchin Hill Capital’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,000
| Closed | -$2.14M | – | 476 |
|
|
2017
Q3 | $2.14M | Buy |
67,000
+20,000
| +43% | +$637K | 0.08% | 209 |
|
|
2017
Q2 | $1.79M | Buy |
+47,000
| New | +$1.79M | 0.06% | 352 |
|
|
2017
Q1 | – | Sell |
-79,500
| Closed | -$3.94M | – | 900 |
|
|
2016
Q4 | $3.94M | Buy |
79,500
+47,800
| +151% | +$2.37M | 0.14% | 175 |
|
|
2016
Q3 | $1.6M | Buy |
31,700
+5,200
| +20% | +$262K | 0.03% | 266 |
|
|
2016
Q2 | $1.21M | Sell |
26,500
-78,300
| -75% | -$3.57M | 0.04% | 245 |
|
|
2016
Q1 | $4.82M | Buy |
+104,800
| New | +$4.82M | 0.14% | 150 |
|
|
2015
Q4 | – | Sell |
-106,500
| Closed | -$5.61M | – | 640 |
|
|
2015
Q3 | $5.61M | Buy |
106,500
+50,900
| +92% | +$2.68M | 0.21% | 130 |
|
|
2015
Q2 | $3.21M | Buy |
+55,600
| New | +$3.21M | 0.08% | 203 |
|
|
2014
Q3 | – | Sell |
-35,300
| Closed | -$1.72M | – | 591 |
|
|
2014
Q2 | $1.72M | Buy |
+35,300
| New | +$1.72M | 0.08% | 192 |
|
|
2014
Q1 | – | Sell |
-14,100
| Closed | -$653K | – | 626 |
|
|
2013
Q4 | $653K | Buy |
+14,100
| New | +$653K | 0.04% | 323 |
|