Menta Capital’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,919
| Closed | -$567K | – | 594 |
|
|
2018
Q2 | $567K | Buy |
+11,919
| New | +$567K | 0.13% | 294 |
|
|
2018
Q1 | – | Sell |
-8,812
| Closed | -$342K | – | 658 |
|
|
2017
Q4 | $342K | Sell |
8,812
-6,875
| -44% | -$267K | 0.07% | 464 |
|
|
2017
Q3 | $500K | Sell |
15,687
-17,813
| -53% | -$568K | 0.07% | 476 |
|
|
2017
Q2 | $1.28M | Sell |
33,500
-68,522
| -67% | -$2.61M | 0.15% | 237 |
|
|
2017
Q1 | $4.49M | Buy |
102,022
+39,622
| +63% | +$1.74M | 0.44% | 16 |
|
|
2016
Q4 | $3.09M | Buy |
62,400
+15,500
| +33% | +$768K | 0.26% | 90 |
|
|
2016
Q3 | $2.37M | Buy |
+46,900
| New | +$2.37M | 0.23% | 136 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$312K | – | 881 |
|
|
2016
Q1 | $312K | Buy |
+6,800
| New | +$312K | 0.04% | 685 |
|
|
2014
Q3 | – | Sell |
-23,300
| Closed | -$1.13M | – | 621 |
|
|
2014
Q2 | $1.13M | Buy |
23,300
+5,800
| +33% | +$282K | 0.21% | 137 |
|
|
2014
Q1 | $918K | Buy |
+17,500
| New | +$918K | 0.27% | 106 |
|