NumerixS Investment Technologies’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,463
| Closed | -$755K | – | 249 |
|
|
2020
Q2 | $755K | Buy |
31,463
+10,744
| +52% | +$258K | 0.21% | 94 |
|
|
2020
Q1 | $249K | Buy |
+20,719
| New | +$249K | 0.13% | 191 |
|
|
2019
Q2 | – | Sell |
-7,200
| Closed | -$318K | – | 1140 |
|
|
2019
Q1 | $318K | Buy |
+7,200
| New | +$318K | 0.04% | 519 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$88K | – | 1154 |
|
|
2018
Q3 | $88K | Sell |
1,900
-3,481
| -65% | -$161K | 0.02% | 842 |
|
|
2018
Q2 | $265K | Buy |
+5,381
| New | +$265K | 0.06% | 428 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$62K | – | 1098 |
|
|
2017
Q4 | $62K | Buy |
1,600
+700
| +78% | +$27.1K | 0.01% | 813 |
|
|
2017
Q3 | $29K | Sell |
900
-6,900
| -88% | -$222K | 0.01% | 1011 |
|
|
2017
Q2 | $297K | Buy |
+7,800
| New | +$297K | 0.04% | 496 |
|
|
2016
Q2 | – | Sell |
-30,261
| Closed | -$1.39M | – | 1130 |
|
|
2016
Q1 | $1.39M | Buy |
+30,261
| New | +$1.39M | 0.16% | 160 |
|
|
2015
Q3 | – | Sell |
-13,600
| Closed | -$784K | – | 681 |
|
|
2015
Q2 | $784K | Buy |
13,600
+9,600
| +240% | +$553K | 0.1% | 247 |
|
|
2015
Q1 | $246K | Sell |
4,000
-200
| -5% | -$12.3K | 0.04% | 491 |
|
|
2014
Q4 | $246K | Buy |
+4,200
| New | +$246K | 0.08% | 363 |
|