Martingale Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,793
| Closed | -$942K | – | 821 |
|
|
2023
Q1 | $942K | Buy |
24,793
+12,720
| +105% | +$483K | 0.02% | 456 |
|
|
2022
Q4 | $385K | Buy |
+12,073
| New | +$385K | 0.01% | 674 |
|
|
2021
Q2 | – | Sell |
-27,130
| Closed | -$1.93M | – | 850 |
|
|
2021
Q1 | $1.93M | Sell |
27,130
-301
| -1% | -$21.4K | 0.02% | 276 |
|
|
2020
Q4 | $1.55M | Buy |
+27,431
| New | +$1.55M | 0.02% | 328 |
|
|
2020
Q2 | – | Sell |
-175,118
| Closed | -$2.1M | – | 1034 |
|
|
2020
Q1 | $2.1M | Sell |
175,118
-24,615
| -12% | -$296K | 0.03% | 476 |
|
|
2019
Q4 | $8.39M | Sell |
199,733
-26,117
| -12% | -$1.1M | 0.09% | 252 |
|
|
2019
Q3 | $9.64M | Buy |
225,850
+13,202
| +6% | +$563K | 0.1% | 218 |
|
|
2019
Q2 | $8.37M | Buy |
212,648
+7,900
| +4% | +$311K | 0.09% | 251 |
|
|
2019
Q1 | $9.09M | Buy |
204,748
+31,092
| +18% | +$1.38M | 0.1% | 224 |
|
|
2018
Q4 | $7.64M | Buy |
173,656
+11,097
| +7% | +$488K | 0.1% | 206 |
|
|
2018
Q3 | $7.6M | Buy |
162,559
+5,599
| +4% | +$262K | 0.09% | 225 |
|
|
2018
Q2 | $7.47M | Buy |
156,960
+1,595
| +1% | +$75.9K | 0.09% | 214 |
|
|
2018
Q1 | $5.61M | Sell |
155,365
-5,601
| -3% | -$202K | 0.07% | 260 |
|
|
2017
Q4 | $6.25M | Buy |
160,966
+666
| +0.4% | +$25.9K | 0.08% | 231 |
|
|
2017
Q3 | $5.11M | Sell |
160,300
-278,296
| -63% | -$8.87M | 0.07% | 300 |
|
|
2017
Q2 | $16.7M | Sell |
438,596
-39,759
| -8% | -$1.51M | 0.24% | 140 |
|
|
2017
Q1 | $21M | Sell |
478,355
-115,379
| -19% | -$5.07M | 0.3% | 116 |
|
|
2016
Q4 | $29.4M | Buy |
593,734
+50,616
| +9% | +$2.51M | 0.41% | 60 |
|
|
2016
Q3 | $27.4M | Buy |
543,118
+67,710
| +14% | +$3.41M | 0.41% | 69 |
|
|
2016
Q2 | $21.6M | Buy |
475,408
+36,613
| +8% | +$1.67M | 0.36% | 102 |
|
|
2016
Q1 | $20.2M | Buy |
438,795
+111,072
| +34% | +$5.1M | 0.4% | 86 |
|
|
2015
Q4 | $15.7M | Buy |
327,723
+31,652
| +11% | +$1.52M | 0.35% | 95 |
|
|
2015
Q3 | $15.6M | Buy |
296,071
+17,394
| +6% | +$916K | 0.38% | 79 |
|
|
2015
Q2 | $16.1M | Sell |
278,677
-41,988
| -13% | -$2.42M | 0.38% | 79 |
|
|
2015
Q1 | $19.7M | Buy |
320,665
+71,321
| +29% | +$4.39M | 0.47% | 48 |
|
|
2014
Q4 | $14.6M | Buy |
249,344
+41,668
| +20% | +$2.45M | 0.41% | 58 |
|
|
2014
Q3 | $10.5M | Sell |
207,676
-29,450
| -12% | -$1.5M | 0.33% | 80 |
|
|
2014
Q2 | $11.5M | Buy |
237,126
+38,761
| +20% | +$1.89M | 0.36% | 72 |
|
|
2014
Q1 | $10.4M | Buy |
198,365
+44,805
| +29% | +$2.35M | 0.35% | 73 |
|
|
2013
Q4 | $7.12M | Sell |
153,560
-79,173
| -34% | -$3.67M | 0.25% | 117 |
|
|
2013
Q3 | $9.43M | Sell |
232,733
-15,411
| -6% | -$625K | 0.34% | 72 |
|
|
2013
Q2 | $9.79M | Buy |
+248,144
| New | +$9.79M | 0.36% | 60 |
|