Mackay Shields LLC’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-11,600
| Closed | -$825K | – | 880 |
|
2021
Q1 | $825K | Sell |
11,600
-3,600
| -24% | -$256K | 0.01% | 1053 |
|
2020
Q4 | $860K | Sell |
15,200
-34,300
| -69% | -$1.94M | 0.01% | 1122 |
|
2020
Q3 | $2.11M | Sell |
49,500
-4,800
| -9% | -$205K | 0.01% | 764 |
|
2020
Q2 | $1.3M | Buy |
+54,300
| New | +$1.3M | 0.01% | 934 |
|
2019
Q2 | – | Sell |
-30,700
| Closed | -$1.36M | – | 1426 |
|
2019
Q1 | $1.36M | Sell |
30,700
-1,500
| -5% | -$66.6K | 0.01% | 887 |
|
2018
Q4 | $1.42M | Buy |
+32,200
| New | +$1.42M | 0.01% | 798 |
|