Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,227
| Closed | -$1.72M | – | 239 |
|
|
2019
Q3 | $1.72M | Sell |
40,227
-4,887
| -11% | -$208K | 0.13% | 177 |
|
|
2019
Q2 | $1.78M | Sell |
45,114
-1,434
| -3% | -$56.4K | 0.13% | 187 |
|
|
2019
Q1 | $2.07M | Sell |
46,548
-5,998
| -11% | -$266K | 0.15% | 173 |
|
|
2018
Q4 | $2.31M | Buy |
+52,546
| New | +$2.31M | 0.19% | 166 |
|
|
2017
Q1 | – | Sell |
-73,041
| Closed | -$3.62M | – | 294 |
|
|
2016
Q4 | $3.62M | Buy |
73,041
+458
| +0.6% | +$22.7K | 0.41% | 97 |
|
|
2016
Q3 | $3.66M | Sell |
72,583
-22,181
| -23% | -$1.12M | 0.4% | 117 |
|
|
2016
Q2 | $4.31M | Sell |
94,764
-11,034
| -10% | -$502K | 0.59% | 71 |
|
|
2016
Q1 | $4.86M | Buy |
105,798
+4,810
| +5% | +$221K | 0.68% | 55 |
|
|
2015
Q4 | $4.84M | Buy |
100,988
+35,881
| +55% | +$1.72M | 0.72% | 49 |
|
|
2015
Q3 | $3.43M | Buy |
+65,107
| New | +$3.43M | 0.7% | 58 |
|