SFM
Systematic Financial Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-900
| Closed | -$119K | – | 249 |
|
|
2024
Q4 | $119K | Sell |
900
-17,986
| -95% | -$2.38M | ﹤0.01% | 241 |
|
|
2024
Q3 | $1.45M | Buy |
+18,886
| New | +$1.45M | 0.04% | 192 |
|
|
2020
Q1 | – | Sell |
-221
| Closed | -$9K | – | 498 |
|
|
2019
Q4 | $9K | Buy |
221
+145
| +191% | +$5.91K | ﹤0.01% | 487 |
|
|
2019
Q3 | $3K | Sell |
76
-2,347
| -97% | -$92.6K | ﹤0.01% | 549 |
|
|
2019
Q2 | $95K | Sell |
2,423
-34,420
| -93% | -$1.35M | ﹤0.01% | 598 |
|
|
2019
Q1 | $1.64M | Sell |
36,843
-23,533
| -39% | -$1.04M | 0.06% | 257 |
|
|
2018
Q4 | $2.66M | Sell |
60,376
-22,345
| -27% | -$983K | 0.08% | 242 |
|
|
2018
Q3 | $3.87M | Buy |
82,721
+53,021
| +179% | +$2.48M | 0.09% | 250 |
|
|
2018
Q2 | $1.41M | Sell |
29,700
-10,185
| -26% | -$485K | 0.03% | 387 |
|
|
2018
Q1 | $1.44M | Sell |
39,885
-2,025
| -5% | -$73.1K | 0.03% | 337 |
|
|
2017
Q4 | $1.63M | Sell |
41,910
-4,475
| -10% | -$174K | 0.03% | 322 |
|
|
2017
Q3 | $1.48M | Buy |
46,385
+1,135
| +3% | +$36.2K | 0.03% | 446 |
|
|
2017
Q2 | $1.72M | Buy |
45,250
+3,480
| +8% | +$133K | 0.03% | 426 |
|
|
2017
Q1 | $1.84M | Buy |
41,770
+8,390
| +25% | +$369K | 0.03% | 379 |
|
|
2016
Q4 | $1.65M | Sell |
33,380
-75
| -0.2% | -$3.71K | 0.03% | 500 |
|
|
2016
Q3 | $1.69M | Sell |
33,455
-3,580
| -10% | -$181K | 0.02% | 453 |
|
|
2016
Q2 | $1.69M | Buy |
+37,035
| New | +$1.69M | 0.02% | 455 |
|
|
2015
Q4 | – | Sell |
-39,785
| Closed | -$2.1M | – | 629 |
|
|
2015
Q3 | $2.1M | Sell |
39,785
-4,145
| -9% | -$218K | 0.02% | 432 |
|
|
2015
Q2 | $2.53M | Buy |
+43,930
| New | +$2.53M | 0.02% | 413 |
|