Silvercrest Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-578,747
| Closed | -$21.2M | – | 837 |
|
|
2023
Q2 | $21.2M | Sell |
578,747
-2,591
| -0.4% | -$94.8K | 0.15% | 167 |
|
|
2023
Q1 | $22.1M | Sell |
581,338
-4,339
| -0.7% | -$165K | 0.17% | 154 |
|
|
2022
Q4 | $18.7M | Sell |
585,677
-30,972
| -5% | -$988K | 0.14% | 161 |
|
|
2022
Q3 | $15.4M | Sell |
616,649
-61,726
| -9% | -$1.54M | 0.13% | 183 |
|
|
2022
Q2 | $14.9M | Sell |
678,375
-27,536
| -4% | -$607K | 0.11% | 193 |
|
|
2022
Q1 | $26.9M | Sell |
705,911
-12,208
| -2% | -$466K | 0.18% | 158 |
|
|
2021
Q4 | $26.1M | Buy |
718,119
+36,873
| +5% | +$1.34M | 0.17% | 157 |
|
|
2021
Q3 | $33.4M | Sell |
681,246
-6,194
| -0.9% | -$304K | 0.23% | 136 |
|
|
2021
Q2 | $42.5M | Buy |
687,440
+56,862
| +9% | +$3.52M | 0.28% | 128 |
|
|
2021
Q1 | $44.8M | Buy |
+630,578
| New | +$44.8M | 0.3% | 118 |
|