North Fourth Asset 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
Q3 | – | Sell |
-38,400
| Closed | -$2.38M | – | 70 |
|
|
2021
Q2 | $2.38M | Buy |
38,400
+1,196
| +3% | +$74K | 0.42% | 36 |
|
|
2021
Q1 | $2.64M | Sell |
37,204
-52,796
| -59% | -$3.75M | 0.6% | 28 |
|
|
2020
Q4 | $5.09M | Buy |
+90,000
| New | +$5.09M | 0.52% | 26 |
|
|
2019
Q2 | – | Sell |
-93,339
| Closed | -$4.14M | – | 33 |
|
|
2019
Q1 | $4.14M | Buy |
93,339
+865
| +0.9% | +$38.4K | 0.91% | 18 |
|
|
2018
Q4 | $4.07M | Sell |
92,474
-91,895
| -50% | -$4.04M | 1.29% | 18 |
|
|
2018
Q3 | $8.62M | Buy |
+184,369
| New | +$8.62M | 3.01% | 5 |
|
|
2018
Q1 | – | Sell |
-21,072
| Closed | -$818K | – | 53 |
|
|
2017
Q4 | $818K | Buy |
+21,072
| New | +$818K | 0.27% | 40 |
|