Ontario Teachers' Pension Plan Board’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,700
| Closed | -$4.11M | – | 563 |
|
|
2019
Q1 | $4.11M | Sell |
92,700
-28,178
| -23% | -$1.25M | 0.08% | 157 |
|
|
2018
Q4 | $5.32M | Buy |
120,878
+5,078
| +4% | +$223K | 0.13% | 110 |
|
|
2018
Q3 | $5.41M | Buy |
115,800
+19,200
| +20% | +$897K | 0.08% | 175 |
|
|
2018
Q2 | $4.6M | Sell |
96,600
-59,000
| -38% | -$2.81M | 0.06% | 207 |
|
|
2018
Q1 | $5.62M | Buy |
+155,600
| New | +$5.62M | 0.08% | 184 |
|