Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$327K | – | 164 |
|
|
2015
Q3 | $327K | Sell |
6,200
-4,000
| -39% | -$211K | 0.03% | 691 |
|
|
2015
Q2 | $588K | Buy |
10,200
+1,100
| +12% | +$63.4K | 0.05% | 514 |
|
|
2015
Q1 | $560K | Buy |
+9,100
| New | +$560K | 0.05% | 565 |
|
|
2014
Q4 | – | Sell |
-42,800
| Closed | -$2.17M | – | 1007 |
|
|
2014
Q3 | $2.17M | Buy |
42,800
+11,000
| +35% | +$559K | 0.19% | 136 |
|
|
2014
Q2 | $1.55M | Buy |
+31,800
| New | +$1.55M | 0.13% | 233 |
|
|
2013
Q4 | – | Sell |
-19,100
| Closed | -$774K | – | 821 |
|
|
2013
Q3 | $774K | Buy |
19,100
+12,300
| +181% | +$498K | 0.09% | 308 |
|
|
2013
Q2 | $268K | Buy |
+6,800
| New | +$268K | 0.05% | 478 |
|