Weiss Multi-Strategy Advisers’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-170,421
| Closed | -$7.36M | – | 138 |
|
|
2023
Q4 | $7.36M | Buy |
170,421
+89,149
| +110% | +$3.85M | 0.18% | 151 |
|
|
2023
Q3 | $2.57M | Buy |
81,272
+44,272
| +120% | +$1.4M | 0.06% | 325 |
|
|
2023
Q2 | $1.35M | Sell |
37,000
-10,000
| -21% | -$366K | 0.03% | 480 |
|
|
2023
Q1 | $1.79M | Sell |
47,000
-42,505
| -47% | -$1.62M | 0.04% | 412 |
|
|
2022
Q4 | $2.86M | Sell |
89,505
-55,495
| -38% | -$1.77M | 0.08% | 316 |
|
|
2022
Q3 | $3.62M | Buy |
+145,000
| New | +$3.62M | 0.1% | 292 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$736K | – | 659 |
|
|
2021
Q3 | $736K | Buy |
+15,000
| New | +$736K | 0.02% | 498 |
|
|
2021
Q2 | – | Sell |
-143,326
| Closed | -$10.2M | – | 674 |
|
|
2021
Q1 | $10.2M | Buy |
143,326
+113,427
| +379% | +$8.06M | 0.22% | 147 |
|
|
2020
Q4 | $1.69M | Buy |
+29,899
| New | +$1.69M | 0.03% | 406 |
|
|
2018
Q4 | – | Sell |
-122,436
| Closed | -$5.72M | – | 417 |
|
|
2018
Q3 | $5.72M | Buy |
+122,436
| New | +$5.72M | 0.15% | 147 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2015
Q3 | – | Sell |
-29,053
| Closed | -$1.68M | – | 369 |
|
|
2015
Q2 | $1.68M | Buy |
+29,053
| New | +$1.68M | 0.07% | 239 |
|
|
2014
Q2 | – | Sell |
-5,690
| Closed | -$298K | – | 687 |
|
|
2014
Q1 | $298K | Sell |
5,690
-430
| -7% | -$22.5K | 0.01% | 763 |
|
|
2013
Q4 | $284K | Buy |
+6,120
| New | +$284K | 0.01% | 778 |
|
|
2013
Q3 | – | Sell |
-218,430
| Closed | -$8.61M | – | 855 |
|
|
2013
Q2 | $8.61M | Buy |
+218,430
| New | +$8.61M | 0.25% | 118 |
|