Nordea Investment Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-879,743
| Closed | -$19.4M | – | 969 |
|
|
2022
Q2 | $19.4M | Sell |
879,743
-827,748
| -48% | -$18.3M | 0.03% | 300 |
|
|
2022
Q1 | $64.5M | Sell |
1,707,491
-209,733
| -11% | -$7.92M | 0.08% | 214 |
|
|
2021
Q4 | $70.6M | Buy |
1,917,224
+680,075
| +55% | +$25.1M | 0.08% | 215 |
|
|
2021
Q3 | $62.2M | Buy |
1,237,149
+818,719
| +196% | +$41.1M | 0.08% | 223 |
|
|
2021
Q2 | $25.9M | Buy |
+418,430
| New | +$25.9M | 0.03% | 306 |
|
|
2019
Q2 | – | Sell |
-3,114
| Closed | -$138K | – | 1071 |
|
|
2019
Q1 | $138K | Sell |
3,114
-221
| -7% | -$9.79K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $147K | Buy |
+3,335
| New | +$147K | ﹤0.01% | 1176 |
|