Pacific Ridge Capital Partners’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,406
| Closed | -$414K | – | 140 |
|
|
2024
Q3 | $414K | Sell |
5,406
-6,496
| -55% | -$497K | 0.1% | 128 |
|
|
2024
Q2 | $862K | Buy |
11,902
+16
| +0.1% | +$1.16K | 0.21% | 104 |
|
|
2024
Q1 | $590K | Sell |
11,886
-3,037
| -20% | -$151K | 0.13% | 122 |
|
|
2023
Q4 | $644K | Hold |
14,923
| – | – | 0.13% | 120 |
|
|
2023
Q3 | $471K | Sell |
14,923
-80
| -0.5% | -$2.53K | 0.11% | 130 |
|
|
2023
Q2 | $549K | Buy |
15,003
+33
| +0.2% | +$1.21K | 0.12% | 126 |
|
|
2023
Q1 | $569K | Buy |
14,970
+1,290
| +9% | +$49K | 0.14% | 122 |
|
|
2022
Q4 | $437K | Buy |
+13,680
| New | +$437K | 0.1% | 120 |
|