Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,951
| Closed | -$82K | – | 1530 |
|
|
2019
Q4 | $82K | Buy |
1,951
+6
| +0.3% | +$252 | ﹤0.01% | 1245 |
|
|
2019
Q3 | $83K | Buy |
1,945
+1,941
| +48,525% | +$82.8K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $0 | Sell |
4
-119
| -97% | – | ﹤0.01% | 1630 |
|
|
2019
Q1 | $5K | Sell |
123
-2,076
| -94% | -$84.4K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $97K | Buy |
+2,199
| New | +$97K | ﹤0.01% | 1194 |
|
|
2018
Q2 | – | Sell |
-66,773
| Closed | -$2.41M | – | 1147 |
|
|
2018
Q1 | $2.41M | Sell |
66,773
-12,555
| -16% | -$453K | 0.06% | 339 |
|
|
2017
Q4 | $2.53M | Hold |
79,328
| – | – | 0.07% | 316 |
|
|
2017
Q3 | $2.53M | Buy |
79,328
+23,349
| +42% | +$744K | 0.07% | 318 |
|
|
2017
Q2 | $2.13M | Sell |
55,979
-191
| -0.3% | -$7.28K | 0.06% | 338 |
|
|
2017
Q1 | $2.47M | Buy |
+56,170
| New | +$2.47M | 0.07% | 300 |
|