Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-225,000
| Closed | -$8.55M | – | 146 |
|
|
2023
Q1 | $8.55M | Buy |
225,000
+75,000
| +50% | +$2.85M | 0.21% | 90 |
|
|
2022
Q4 | $4.79M | Buy |
+150,000
| New | +$4.79M | 0.13% | 99 |
|
|
2021
Q2 | – | Sell |
-168,382
| Closed | -$12M | – | 245 |
|
|
2021
Q1 | $12M | Buy |
+168,382
| New | +$12M | 0.15% | 120 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$1.14M | – | 169 |
|
|
2016
Q2 | $1.14M | Buy |
+25,000
| New | +$1.14M | 0.02% | 144 |
|
|
2015
Q2 | – | Sell |
-180,000
| Closed | -$11.1M | – | 206 |
|
|
2015
Q1 | $11.1M | Sell |
180,000
-170,000
| -49% | -$10.5M | 0.22% | 101 |
|
|
2014
Q4 | $20.5M | Sell |
350,000
-1,678
| -0.5% | -$98.5K | 0.54% | 54 |
|
|
2014
Q3 | $17.9M | Buy |
+351,678
| New | +$17.9M | 0.36% | 54 |
|
|
2014
Q2 | – | Sell |
-475,000
| Closed | -$24.9M | – | 185 |
|
|
2014
Q1 | $24.9M | Buy |
475,000
+168,912
| +55% | +$8.86M | 0.67% | 41 |
|
|
2013
Q4 | $14.2M | Buy |
+306,088
| New | +$14.2M | 0.33% | 73 |
|