Kennedy 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
Q4 | – | Sell |
-45,537
| Closed | -$3.48M | – | 694 |
|
|
2024
Q3 | $3.48M | Sell |
45,537
-5,910
| -11% | -$452K | 0.08% | 392 |
|
|
2024
Q2 | $3.72M | Sell |
51,447
-64,412
| -56% | -$4.66M | 0.08% | 386 |
|
|
2024
Q1 | $5.76M | Sell |
115,859
-9,698
| -8% | -$482K | 0.12% | 286 |
|
|
2023
Q4 | $5.42M | Buy |
+125,557
| New | +$5.42M | 0.12% | 290 |
|
|
2022
Q2 | – | Sell |
-182,989
| Closed | -$6.98M | – | 609 |
|
|
2022
Q1 | $6.98M | Buy |
182,989
+13,112
| +8% | +$500K | 0.17% | 228 |
|
|
2021
Q4 | $6.22M | Buy |
169,877
+29,845
| +21% | +$1.09M | 0.13% | 293 |
|
|
2021
Q3 | $6.87M | Buy |
140,032
+74,958
| +115% | +$3.68M | 0.15% | 257 |
|
|
2021
Q2 | $4.03M | Sell |
65,074
-2,761
| -4% | -$171K | 0.09% | 398 |
|
|
2021
Q1 | $4.82M | Buy |
+67,835
| New | +$4.82M | 0.1% | 379 |
|