Virtu KCG Holdings’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,679
| Closed | -$294K | – | 2988 |
|
|
2017
Q1 | $294K | Sell |
6,679
-10,128
| -60% | -$446K | 0.01% | 1943 |
|
|
2016
Q4 | $832K | Sell |
16,807
-7,855
| -32% | -$389K | 0.02% | 913 |
|
|
2016
Q3 | $1.24M | Buy |
24,662
+4,805
| +24% | +$242K | 0.03% | 539 |
|
|
2016
Q2 | $904K | Sell |
19,857
-897
| -4% | -$40.8K | 0.02% | 822 |
|
|
2016
Q1 | $954K | Buy |
+20,754
| New | +$954K | 0.03% | 620 |
|
|
2015
Q4 | – | Sell |
-6,572
| Closed | -$346K | – | 3022 |
|
|
2015
Q3 | $346K | Sell |
6,572
-7,195
| -52% | -$379K | 0.01% | 1545 |
|
|
2015
Q2 | $794K | Sell |
13,767
-2,344
| -15% | -$135K | 0.01% | 801 |
|
|
2015
Q1 | $992K | Buy |
+16,111
| New | +$992K | 0.02% | 582 |
|
|
2014
Q4 | – | Sell |
-5,019
| Closed | -$255K | – | 2900 |
|
|
2014
Q3 | $255K | Sell |
5,019
-2,694
| -35% | -$137K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $375K | Sell |
7,713
-1,267
| -14% | -$61.6K | 0.01% | 1508 |
|
|
2014
Q1 | $471K | Sell |
8,980
-12,152
| -58% | -$637K | 0.01% | 1090 |
|
|
2013
Q4 | $979K | Buy |
21,132
+11,674
| +123% | +$541K | 0.01% | 551 |
|
|
2013
Q3 | $383K | Buy |
+9,458
| New | +$383K | ﹤0.01% | 1468 |
|