Jasper Ridge Partners’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,599
| Closed | -$872K | – | 95 |
|
|
2016
Q4 | $872K | Hold |
17,599
| – | – | 0.06% | 58 |
|
|
2016
Q3 | $888K | Hold |
17,599
| – | – | 0.06% | 56 |
|
|
2016
Q2 | $801K | Hold |
17,599
| – | – | 0.06% | 54 |
|
|
2016
Q1 | $809K | Hold |
17,599
| – | – | 0.05% | 52 |
|
|
2015
Q4 | $844K | Hold |
17,599
| – | – | 0.06% | 53 |
|
|
2015
Q3 | $927K | Hold |
17,599
| – | – | 0.07% | 53 |
|
|
2015
Q2 | $1.02M | Hold |
17,599
| – | – | 0.07% | 57 |
|
|
2015
Q1 | $1.08M | Hold |
17,599
| – | – | 0.08% | 51 |
|
|
2014
Q4 | $1.03M | Hold |
17,599
| – | – | 0.07% | 47 |
|
|
2014
Q3 | $894K | Sell |
17,599
-19,941
| -53% | -$1.01M | 0.06% | 55 |
|
|
2014
Q2 | $1.83M | Hold |
37,540
| – | – | 0.13% | 51 |
|
|
2014
Q1 | $1.97M | Hold |
37,540
| – | – | 0.13% | 52 |
|
|
2013
Q4 | $1.74M | Hold |
37,540
| – | – | 0.11% | 52 |
|
|
2013
Q3 | $1.52M | Hold |
37,540
| – | – | 0.09% | 55 |
|
|
2013
Q2 | $1.48M | Buy |
+37,540
| New | +$1.48M | 0.09% | 56 |
|