Rafferty Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,186
| Closed | -$1.69M | – | 658 |
|
|
2019
Q4 | $1.69M | Buy |
40,186
+3,663
| +10% | +$154K | 0.03% | 438 |
|
|
2019
Q3 | $1.56M | Sell |
36,523
-894
| -2% | -$38.1K | 0.02% | 447 |
|
|
2019
Q2 | $1.47M | Sell |
37,417
-1,061
| -3% | -$41.7K | 0.03% | 492 |
|
|
2019
Q1 | $1.71M | Buy |
+38,478
| New | +$1.71M | 0.03% | 443 |
|
|
2016
Q3 | – | Sell |
-96,030
| Closed | -$4.37M | – | 493 |
|
|
2016
Q2 | $4.37M | Buy |
+96,030
| New | +$4.37M | 0.3% | 37 |
|
|
2014
Q2 | – | Sell |
-5,570
| Closed | -$292K | – | 352 |
|
|
2014
Q1 | $292K | Sell |
5,570
-2,995
| -35% | -$157K | 0.06% | 212 |
|
|
2013
Q4 | $397K | Buy |
+8,565
| New | +$397K | 0.09% | 134 |
|