Stone Ridge 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 |
-11,915
| Closed | -$500K | – | 796 |
|
|
2019
Q4 | $500K | Sell |
11,915
-3,100
| -21% | -$130K | 0.03% | 644 |
|
|
2019
Q3 | $641K | Hold |
15,015
| – | – | 0.04% | 575 |
|
|
2019
Q2 | $591K | Hold |
15,015
| – | – | 0.04% | 647 |
|
|
2019
Q1 | $666K | Sell |
15,015
-1,000
| -6% | -$44.4K | 0.04% | 596 |
|
|
2018
Q4 | $704K | Buy |
16,015
+515
| +3% | +$22.6K | 0.04% | 597 |
|
|
2018
Q3 | $724K | Buy |
15,500
+500
| +3% | +$23.4K | 0.04% | 656 |
|
|
2018
Q2 | $714K | Sell |
15,000
-2,677
| -15% | -$127K | 0.04% | 603 |
|
|
2018
Q1 | $639K | Buy |
17,677
+3,100
| +21% | +$112K | 0.04% | 639 |
|
|
2017
Q4 | $566K | Buy |
+14,577
| New | +$566K | 0.04% | 719 |
|