North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-600
| Closed | -$37K | – | 1131 |
|
|
2021
Q2 | $37K | Sell |
600
-1,000
| -63% | -$61.7K | ﹤0.01% | 639 |
|
|
2021
Q1 | $114K | Hold |
1,600
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $91K | Hold |
1,600
| – | – | 0.01% | 448 |
|
|
2020
Q3 | $68K | Sell |
1,600
-1,615
| -50% | -$68.6K | 0.01% | 461 |
|
|
2020
Q2 | $77K | Sell |
3,215
-29,350
| -90% | -$703K | 0.01% | 427 |
|
|
2020
Q1 | $391K | Buy |
32,565
+28,850
| +777% | +$346K | 0.06% | 242 |
|
|
2019
Q4 | $156K | Hold |
3,715
| – | – | 0.02% | 384 |
|
|
2019
Q3 | $159K | Buy |
+3,715
| New | +$159K | 0.02% | 374 |
|
|
2019
Q2 | – | Sell |
-3,865
| Closed | -$172K | – | 531 |
|
|
2019
Q1 | $172K | Sell |
3,865
-275
| -7% | -$12.2K | 0.02% | 371 |
|
|
2018
Q4 | $182K | Hold |
4,140
| – | – | 0.02% | 347 |
|
|
2018
Q3 | $193K | Hold |
4,140
| – | – | 0.02% | 359 |
|
|
2018
Q2 | $197K | Hold |
4,140
| – | – | 0.02% | 359 |
|
|
2018
Q1 | $149K | Buy |
4,140
+100
| +2% | +$3.6K | 0.02% | 385 |
|
|
2017
Q4 | $157K | Buy |
4,040
+965
| +31% | +$37.5K | 0.02% | 370 |
|
|
2017
Q3 | $98K | Buy |
3,075
+2,025
| +193% | +$64.5K | 0.01% | 435 |
|
|
2017
Q2 | $40K | Hold |
1,050
| – | – | 0.01% | 581 |
|
|
2017
Q1 | $46K | Buy |
+1,050
| New | +$46K | 0.01% | 534 |
|