Optimum Investment Advisors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-200
| Closed | -$5K | – | 775 |
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 648 |
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 700 |
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 669 |
|
2021
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
2021
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 679 |
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 727 |
|
2021
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 720 |
|
2020
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 716 |
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 703 |
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 748 |
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 807 |
|
2019
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 797 |
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 811 |
|
2019
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 806 |
|
2019
Q1 | $9K | Sell |
200
-653
| -77% | -$29.4K | ﹤0.01% | 822 |
|
2018
Q4 | $38K | Hold |
853
| – | – | 0.01% | 510 |
|
2018
Q3 | $40K | Hold |
853
| – | – | 0.01% | 576 |
|
2018
Q2 | $41K | Hold |
853
| – | – | 0.01% | 565 |
|
2018
Q1 | $31K | Buy |
+853
| New | +$31K | 0.01% | 616 |
|
2017
Q2 | – | Sell |
-5,303
| Closed | -$233K | – | 299 |
|
2017
Q1 | $233K | Sell |
5,303
-2,425
| -31% | -$107K | 0.08% | 250 |
|
2016
Q4 | $383K | Sell |
7,728
-1,350
| -15% | -$66.9K | 0.14% | 188 |
|
2016
Q3 | $458K | Sell |
9,078
-1,100
| -11% | -$55.5K | 0.17% | 161 |
|
2016
Q2 | $463K | Sell |
10,178
-2,200
| -18% | -$100K | 0.18% | 159 |
|
2016
Q1 | $569K | Sell |
12,378
-975
| -7% | -$44.8K | 0.22% | 131 |
|
2015
Q4 | $640K | Sell |
13,353
-6,950
| -34% | -$333K | 0.25% | 121 |
|
2015
Q3 | $1.07M | Buy |
+20,303
| New | +$1.07M | 0.43% | 65 |
|
2015
Q1 | $1.22M | Buy |
19,828
+1,828
| +10% | +$113K | 0.39% | 67 |
|
2014
Q4 | $1.06M | Buy |
+18,000
| New | +$1.06M | 0.34% | 80 |
|