Nomura Holdings’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-937
| Closed | -$30K | – | 1531 |
|
|
2022
Q4 | $30K | Buy |
+937
| New | +$29.5K | ﹤0.01% | 1276 |
|
|
2021
Q4 | – | Sell |
-9,300
| Closed | -$486K | – | 2298 |
|
|
2021
Q3 | $486K | Buy |
9,300
+4,732
| +104% | +$257K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $283K | Buy |
4,568
+1,313
| +40% | +$83K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $232K | Buy |
+3,255
| New | +$218K | ﹤0.01% | 1601 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$234K | – | 1234 |
|
|
2019
Q2 | $234K | Buy |
+6,000
| New | +$247K | ﹤0.01% | 1024 |
|
|
2018
Q3 | – | Sell |
-9,182
| Closed | -$437K | – | 1348 |
|
|
2018
Q2 | $437K | Buy |
+9,182
| New | +$407K | ﹤0.01% | 1035 |
|
|
2018
Q1 | – | Sell |
-10,616
| Closed | -$412K | – | 1493 |
|
|
2017
Q4 | $412K | Buy |
+10,616
| New | +$366K | ﹤0.01% | 1352 |
|
|
2017
Q3 | – | Sell |
-6,862
| Closed | -$262K | – | 1514 |
|
|
2017
Q2 | $262K | Buy |
+6,862
| New | +$285K | ﹤0.01% | 1356 |
|
|
2017
Q1 | – | Sell |
-13,768
| Closed | -$687K | – | 1355 |
|
|
2016
Q4 | $687K | Buy |
13,768
+468
| +4% | +$24.1K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $673K | Buy |
+13,300
| New | +$669K | ﹤0.01% | 847 |
|
|
2016
Q2 | – | Sell |
-12,045
| Closed | -$552K | – | 1334 |
|
|
2016
Q1 | $552K | Buy |
+12,045
| New | +$579K | ﹤0.01% | 841 |
|
|
2015
Q4 | – | Sell |
-4,286
| Closed | -$226K | – | 1900 |
|
|
2015
Q3 | $226K | Buy |
+4,286
| New | +$239K | ﹤0.01% | 1338 |
|
|
2015
Q2 | – | Sell |
-84,015
| Closed | -$5.09M | – | 1819 |
|
|
2015
Q1 | $5.09M | Buy |
+84,015
| New | +$5.06M | 0.02% | 374 |
|
|
2014
Q3 | – | Sell |
-30,895
| Closed | -$1.5M | – | 2833 |
|
|
2014
Q2 | $1.5M | Buy |
+30,895
| New | +$1.55M | ﹤0.01% | 1270 |
|
|
2014
Q1 | – | Sell |
-16,909
| Closed | -$784K | – | 2765 |
|
|
2013
Q4 | $784K | Sell |
16,909
-47,093
| -74% | -$2.09M | ﹤0.01% | 1082 |
|
|
2013
Q3 | $2.59M | Buy |
64,002
+45,243
| +241% | +$1.85M | 0.02% | 732 |
|
|
2013
Q2 | $740K | Buy |
+18,759
| New | +$739K | 0.01% | 1113 |
|
Other funds holding EAT
