Pegasus Partners’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-149,540
| Closed | -$5.4M | – | 148 |
|
2018
Q1 | $5.4M | Buy |
149,540
+51,327
| +52% | +$1.85M | 1.17% | 13 |
|
2017
Q4 | $3.82M | Sell |
98,213
-77,308
| -44% | -$3M | 0.78% | 35 |
|
2017
Q3 | $5.59M | Buy |
175,521
+83,988
| +92% | +$2.68M | 1.28% | 14 |
|
2017
Q2 | $3.49M | Buy |
+91,533
| New | +$3.49M | 0.93% | 27 |
|