Susquehanna Fundamental Investments’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,449
| Closed | -$910K | – | 1274 |
|
|
2022
Q3 | $910K | Buy |
+36,449
| New | +$910K | 0.02% | 834 |
|
|
2022
Q1 | $2.55M | Buy |
66,695
+14,806
| +29% | +$565K | 0.05% | 498 |
|
|
2021
Q4 | $1.9M | Buy |
51,889
+47,507
| +1,084% | +$1.74M | 0.05% | 439 |
|
|
2021
Q3 | $215K | Sell |
4,382
-48,045
| -92% | -$2.36M | ﹤0.01% | 1522 |
|
|
2021
Q2 | $3.24M | Buy |
52,427
+600
| +1% | +$37.1K | 0.06% | 444 |
|
|
2021
Q1 | $3.68M | Buy |
51,827
+1,700
| +3% | +$121K | 0.06% | 426 |
|
|
2020
Q4 | $2.84M | Buy |
50,127
+13,110
| +35% | +$742K | 0.05% | 514 |
|
|
2020
Q3 | $1.58M | Buy |
+37,017
| New | +$1.58M | 0.05% | 504 |
|
|
2020
Q1 | – | Sell |
-39,100
| Closed | -$1.64M | – | 337 |
|
|
2019
Q4 | $1.64M | Hold |
39,100
| – | – | 0.22% | 131 |
|
|
2019
Q3 | $1.67M | Buy |
+39,100
| New | +$1.67M | 0.2% | 144 |
|
|
2019
Q2 | – | Sell |
-48,002
| Closed | -$2.13M | – | 362 |
|
|
2019
Q1 | $2.13M | Buy |
48,002
+29,918
| +165% | +$1.33M | 0.24% | 132 |
|
|
2018
Q4 | $795K | Sell |
18,084
-53,200
| -75% | -$2.34M | 0.14% | 170 |
|
|
2018
Q3 | $3.33M | Hold |
71,284
| – | – | 0.57% | 48 |
|
|
2018
Q2 | $3.39M | Buy |
71,284
+18,084
| +34% | +$861K | 0.5% | 57 |
|
|
2018
Q1 | $1.92M | Buy |
+53,200
| New | +$1.92M | 0.23% | 160 |
|