Marshall Wace North America’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,115
| Closed | -$13K | – | 1228 |
|
|
2020
Q1 | $13K | Buy |
+1,115
| New | +$13K | ﹤0.01% | 1155 |
|
|
2018
Q3 | – | Sell |
-100,501
| Closed | -$4.78M | – | 1027 |
|
|
2018
Q2 | $4.78M | Sell |
100,501
-591,748
| -85% | -$28.2M | 0.03% | 521 |
|
|
2018
Q1 | $25M | Sell |
692,249
-892,854
| -56% | -$32.2M | 0.13% | 186 |
|
|
2017
Q4 | $61.6M | Buy |
1,585,103
+61,246
| +4% | +$2.38M | 0.34% | 66 |
|
|
2017
Q3 | $48.8M | Buy |
1,523,857
+401,133
| +36% | +$12.8M | 0.31% | 73 |
|
|
2017
Q2 | $42.7M | Buy |
+1,122,724
| New | +$42.7M | 0.31% | 76 |
|
|
2013
Q4 | $3.6M | Buy |
77,675
+60,659
| +356% | +$2.81M | 0.08% | 219 |
|
|
2013
Q3 | $690K | Buy |
+17,016
| New | +$690K | 0.02% | 403 |
|