Mork 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$1.11M | – | 137 |
|
|
2023
Q3 | $1.11M | Hold |
35,000
| – | – | 0.86% | 40 |
|
|
2023
Q2 | $1.28M | Hold |
35,000
| – | – | 0.98% | 26 |
|
|
2023
Q1 | $1.33M | Hold |
35,000
| – | – | 1.08% | 24 |
|
|
2022
Q4 | $1.12M | Sell |
35,000
-35,000
| -50% | -$1.12M | 0.86% | 40 |
|
|
2022
Q3 | $1.75M | Hold |
70,000
| – | – | 1.72% | 6 |
|
|
2022
Q2 | $1.54M | Buy |
70,000
+35,000
| +100% | +$771K | 1.41% | 11 |
|
|
2022
Q1 | $1.34M | Hold |
35,000
| – | – | 1.2% | 20 |
|
|
2021
Q4 | $1.28M | Buy |
35,000
+10,000
| +40% | +$366K | 0.87% | 44 |
|
|
2021
Q3 | $1.23M | Hold |
25,000
| – | – | 1.05% | 41 |
|
|
2021
Q2 | $1.55M | Buy |
+25,000
| New | +$1.55M | 1.12% | 35 |
|
|
2017
Q1 | – | Sell |
-16,700
| Closed | -$827K | – | 116 |
|
|
2016
Q4 | $827K | Hold |
16,700
| – | – | 0.58% | 115 |
|
|
2016
Q3 | $842K | Hold |
16,700
| – | – | 0.8% | 64 |
|
|
2016
Q2 | $760K | Hold |
16,700
| – | – | 0.76% | 71 |
|
|
2016
Q1 | $767K | Hold |
16,700
| – | – | 0.75% | 76 |
|
|
2015
Q4 | $801K | Buy |
+16,700
| New | +$801K | 0.77% | 48 |
|