New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $40K | Hold |
566
| – | – | 0.04% | 73 |
|
|
2020
Q4 | $32K | Hold |
566
| – | – | 0.02% | 81 |
|
|
2020
Q3 | $24K | Hold |
566
| – | – | 0.03% | 82 |
|
|
2020
Q2 | $14K | Hold |
566
| – | – | 0.02% | 90 |
|
|
2020
Q1 | $7K | Hold |
566
| – | – | 0.01% | 86 |
|
|
2019
Q4 | $24K | Buy |
566
+1
| +0.2% | +$42 | 0.04% | 85 |
|
|
2019
Q3 | $24K | Buy |
565
+4
| +0.7% | +$170 | 0.02% | 82 |
|
|
2019
Q2 | $22K | Buy |
561
+11
| +2% | +$431 | 0.04% | 84 |
|
|
2019
Q1 | $25K | Hold |
550
| – | – | 0.07% | 81 |
|
|
2018
Q4 | $24K | Buy |
550
+4
| +0.7% | +$175 | 0.04% | 78 |
|
|
2018
Q3 | $25K | Buy |
546
+5
| +0.9% | +$229 | 0.04% | 90 |
|
|
2018
Q2 | $26K | Buy |
541
+4
| +0.7% | +$192 | 0.05% | 84 |
|
|
2018
Q1 | $19K | Buy |
537
+6
| +1% | +$212 | 0.05% | 98 |
|
|
2017
Q4 | $21K | Buy |
531
+4
| +0.8% | +$158 | 0.03% | 102 |
|
|
2017
Q3 | $17K | Buy |
527
+11
| +2% | +$355 | 0.03% | 106 |
|
|
2017
Q2 | $23K | Hold |
516
| – | – | 0.04% | 102 |
|
|
2017
Q1 | $23K | Buy |
516
+4
| +0.8% | +$178 | 0.04% | 101 |
|
|
2016
Q4 | $25K | Buy |
+512
| New | +$25K | 0.04% | 93 |
|