Jefferies Group’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$161K | – | 1145 |
|
|
2021
Q2 | $161K | Sell |
2,600
-12,900
| -83% | -$798K | ﹤0.01% | 925 |
|
|
2021
Q1 | $1.1M | Buy |
15,500
+13,500
| +675% | +$959K | 0.01% | 524 |
|
|
2020
Q4 | $113K | Buy |
+2,000
| New | +$113K | ﹤0.01% | 899 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 902 |
|
|
2019
Q4 | – | Sell |
-6,524
| Closed | -$278K | – | 1670 |
|
|
2019
Q3 | $278K | Sell |
6,524
-4,161
| -39% | -$177K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $420K | Buy |
+10,685
| New | +$420K | ﹤0.01% | 1024 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$437K | – | 1615 |
|
|
2018
Q1 | $437K | Sell |
12,100
-53,072
| -81% | -$1.92M | ﹤0.01% | 951 |
|
|
2017
Q4 | $2.53M | Buy |
+65,172
| New | +$2.53M | 0.01% | 436 |
|
|
2017
Q3 | – | Sell |
-11,914
| Closed | -$454K | – | 1594 |
|
|
2017
Q2 | $454K | Sell |
11,914
-7,849
| -40% | -$299K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $869K | Buy |
+19,763
| New | +$869K | 0.01% | 735 |
|
|
2016
Q4 | – | Sell |
-32,772
| Closed | -$1.65M | – | 1366 |
|
|
2016
Q3 | $1.65M | Sell |
32,772
-53,639
| -62% | -$2.71M | 0.01% | 411 |
|
|
2016
Q2 | $3.93M | Buy |
+86,411
| New | +$3.93M | 0.02% | 169 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1492 |
|
|
2015
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2176 |
|
|
2014
Q4 | – | Sell |
-8,427
| Closed | -$428K | – | 1264 |
|
|
2014
Q3 | $428K | Buy |
8,427
+4,254
| +102% | +$216K | ﹤0.01% | 807 |
|
|
2014
Q2 | $203K | Buy |
+4,173
| New | +$203K | ﹤0.01% | 1144 |
|