Pathstone Family Office’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,212
| Closed | -$589K | – | 1285 |
|
|
2022
Q4 | $589K | Buy |
28,212
+11,901
| +73% | +$248K | 0.01% | 1018 |
|
|
2022
Q3 | $408K | Buy |
+16,311
| New | +$408K | ﹤0.01% | 1146 |
|
|
2022
Q2 | – | Sell |
-3,188
| Closed | -$272K | – | 1065 |
|
|
2022
Q1 | $272K | Buy |
+3,188
| New | +$272K | 0.01% | 787 |
|
|
2021
Q2 | – | Sell |
-3,188
| Closed | -$227K | – | 811 |
|
|
2021
Q1 | $227K | Buy |
+3,188
| New | +$227K | 0.01% | 569 |
|