Paloma 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 |
-3,787
| Closed | -$290K | – | 386 |
|
|
2024
Q3 | $290K | Buy |
+3,787
| New | +$290K | 0.01% | 555 |
|
|
2022
Q1 | – | Sell |
-6,092
| Closed | -$223K | – | 1419 |
|
|
2021
Q4 | $223K | Buy |
+6,092
| New | +$223K | ﹤0.01% | 1261 |
|
|
2021
Q2 | – | Sell |
-29,601
| Closed | -$2.1M | – | 1614 |
|
|
2021
Q1 | $2.1M | Buy |
+29,601
| New | +$2.1M | 0.04% | 296 |
|
|
2020
Q4 | – | Sell |
-33,480
| Closed | -$1.43M | – | 1542 |
|
|
2020
Q3 | $1.43M | Sell |
33,480
-30,016
| -47% | -$1.28M | 0.04% | 448 |
|
|
2020
Q2 | $1.52M | Buy |
63,496
+32,409
| +104% | +$777K | 0.03% | 650 |
|
|
2020
Q1 | $374K | Buy |
31,087
+2,963
| +11% | +$35.6K | 0.02% | 523 |
|
|
2019
Q4 | $1.18M | Buy |
28,124
+12,602
| +81% | +$529K | 0.02% | 684 |
|
|
2019
Q3 | $662K | Buy |
+15,522
| New | +$662K | 0.01% | 735 |
|
|
2019
Q1 | – | Sell |
-35,804
| Closed | -$1.57M | – | 1383 |
|
|
2018
Q4 | $1.57M | Buy |
35,804
+21,194
| +145% | +$932K | 0.05% | 227 |
|
|
2018
Q3 | $683K | Buy |
+14,610
| New | +$683K | 0.01% | 654 |
|
|
2017
Q2 | – | Sell |
-31,624
| Closed | -$1.39M | – | 1685 |
|
|
2017
Q1 | $1.39M | Sell |
31,624
-28,083
| -47% | -$1.24M | 0.02% | 640 |
|
|
2016
Q4 | $2.96M | Sell |
59,707
-7,872
| -12% | -$390K | 0.03% | 265 |
|
|
2016
Q3 | $3.41M | Buy |
67,579
+44,724
| +196% | +$2.26M | 0.04% | 136 |
|
|
2016
Q2 | $1.04M | Buy |
22,855
+13,481
| +144% | +$614K | 0.01% | 770 |
|
|
2016
Q1 | $431K | Sell |
9,374
-1,350
| -13% | -$62.1K | 0.01% | 1008 |
|
|
2015
Q4 | $514K | Buy |
+10,724
| New | +$514K | 0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-7,368
| Closed | -$425K | – | 1345 |
|
|
2015
Q2 | $425K | Buy |
+7,368
| New | +$425K | 0.01% | 970 |
|
|
2015
Q1 | – | Sell |
-9,321
| Closed | -$547K | – | 1130 |
|
|
2014
Q4 | $547K | Sell |
9,321
-179
| -2% | -$10.5K | 0.02% | 549 |
|
|
2014
Q3 | $482K | Buy |
+9,500
| New | +$482K | 0.02% | 503 |
|
|
2014
Q1 | – | Sell |
-26,121
| Closed | -$1.21M | – | 711 |
|
|
2013
Q4 | $1.21M | Buy |
26,121
+10,524
| +67% | +$488K | 0.06% | 297 |
|
|
2013
Q3 | $632K | Buy |
15,597
+7,108
| +84% | +$288K | 0.03% | 434 |
|
|
2013
Q2 | $335K | Buy |
+8,489
| New | +$335K | 0.02% | 588 |
|