Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,500
| Closed | -$1.65M | – | 96 |
|
|
2017
Q1 | $1.65M | Sell |
37,500
-22,500
| -38% | -$989K | 0.09% | 78 |
|
|
2016
Q4 | $2.97M | Buy |
+60,000
| New | +$2.97M | 0.14% | 83 |
|
|
2016
Q1 | – | Sell |
-112,841
| Closed | -$5.41M | – | 98 |
|
|
2015
Q4 | $5.41M | Buy |
+112,841
| New | +$5.41M | 0.26% | 56 |
|
|
2015
Q3 | – | Sell |
-40,515
| Closed | -$2.34M | – | 102 |
|
|
2015
Q2 | $2.34M | Sell |
40,515
-293,414
| -88% | -$16.9M | 0.09% | 93 |
|
|
2015
Q1 | $20.6M | Buy |
333,929
+48,042
| +17% | +$2.96M | 0.87% | 23 |
|
|
2014
Q4 | $16.8M | Sell |
285,887
-274,113
| -49% | -$16.1M | 0.73% | 34 |
|
|
2014
Q3 | $28.4M | Buy |
+560,000
| New | +$28.4M | 1.28% | 10 |
|
|
2013
Q3 | – | Sell |
-265,419
| Closed | -$10.5M | – | 168 |
|
|
2013
Q2 | $10.5M | Buy |
+265,419
| New | +$10.5M | 0.62% | 28 |
|