Marco Investment 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
Q3 | – | Sell |
-3,850
| Closed | -$279K | – | 228 |
|
|
2024
Q2 | $279K | Buy |
+3,850
| New | +$279K | 0.03% | 173 |
|
|
2023
Q3 | – | Sell |
-5,525
| Closed | -$202K | – | 196 |
|
|
2023
Q2 | $202K | Sell |
5,525
-1,255
| -19% | -$45.9K | 0.02% | 200 |
|
|
2023
Q1 | $258K | Hold |
6,780
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $216K | Buy |
+6,780
| New | +$216K | 0.03% | 187 |
|
|
2022
Q2 | – | Sell |
-6,680
| Closed | -$255K | – | 200 |
|
|
2022
Q1 | $255K | Hold |
6,680
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $244K | Sell |
6,680
-820
| -11% | -$30K | 0.02% | 197 |
|
|
2021
Q3 | $368K | Sell |
7,500
-500
| -6% | -$24.5K | 0.04% | 165 |
|
|
2021
Q2 | $495K | Hold |
8,000
| – | – | 0.06% | 143 |
|
|
2021
Q1 | $568K | Hold |
8,000
| – | – | 0.07% | 130 |
|
|
2020
Q4 | $453K | Hold |
8,000
| – | – | 0.07% | 133 |
|
|
2020
Q3 | $342K | Buy |
+8,000
| New | +$342K | 0.06% | 137 |
|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$127K | – | 167 |
|
|
2020
Q1 | $127K | Sell |
10,600
-450
| -4% | -$5.39K | 0.03% | 155 |
|
|
2019
Q4 | $464K | Sell |
11,050
-100
| -0.9% | -$4.2K | 0.07% | 134 |
|
|
2019
Q3 | $476K | Buy |
11,150
+600
| +6% | +$25.6K | 0.08% | 127 |
|
|
2019
Q2 | $415K | Sell |
10,550
-1,027
| -9% | -$40.4K | 0.07% | 133 |
|
|
2019
Q1 | $514K | Sell |
11,577
-45
| -0.4% | -$2K | 0.1% | 123 |
|
|
2018
Q4 | $511K | Sell |
11,622
-499
| -4% | -$21.9K | 0.1% | 128 |
|
|
2018
Q3 | $566K | Buy |
12,121
+245
| +2% | +$11.4K | 0.08% | 135 |
|
|
2018
Q2 | $565K | Sell |
11,876
-1,954
| -14% | -$93K | 0.09% | 127 |
|
|
2018
Q1 | $499K | Buy |
13,830
+30
| +0.2% | +$1.08K | 0.08% | 140 |
|
|
2017
Q4 | $536K | Buy |
13,800
+400
| +3% | +$15.5K | 0.08% | 132 |
|
|
2017
Q3 | $427K | Buy |
+13,400
| New | +$427K | 0.07% | 150 |
|