Parkwood LLC’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,695
| Closed | -$206K | – | 452 |
|
|
2017
Q1 | $206K | Sell |
4,695
-503
| -10% | -$22.1K | 0.03% | 457 |
|
|
2016
Q4 | $257K | Sell |
5,198
-570
| -10% | -$28.2K | 0.04% | 384 |
|
|
2016
Q3 | $291K | Hold |
5,768
| – | – | 0.04% | 342 |
|
|
2016
Q2 | $263K | Sell |
5,768
-980
| -15% | -$44.7K | 0.04% | 388 |
|
|
2016
Q1 | $310K | Buy |
6,748
+994
| +17% | +$45.7K | 0.05% | 386 |
|
|
2015
Q4 | $276K | Buy |
5,754
+182
| +3% | +$8.73K | 0.04% | 411 |
|
|
2015
Q3 | $293K | Hold |
5,572
| – | – | 0.05% | 364 |
|
|
2015
Q2 | $321K | Buy |
+5,572
| New | +$321K | 0.05% | 296 |
|