Weld Capital Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,201
| Closed | -$299K | – | 267 |
|
2021
Q1 | $299K | Buy |
+4,201
| New | +$299K | 0.13% | 254 |
|
2020
Q3 | – | Sell |
-22,641
| Closed | -$543K | – | 525 |
|
2020
Q2 | $543K | Buy |
22,641
+145
| +0.6% | +$3.48K | 0.21% | 168 |
|
2020
Q1 | $270K | Buy |
+22,496
| New | +$270K | 0.14% | 257 |
|
2019
Q1 | – | Sell |
-6,674
| Closed | -$294K | – | 709 |
|
2018
Q4 | $294K | Buy |
+6,674
| New | +$294K | 0.07% | 501 |
|