Wolverine Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,409
| Closed | -$60.8K | – | 1346 |
|
|
2023
Q4 | $60.8K | Sell |
1,409
-10,000
| -88% | -$432K | ﹤0.01% | 799 |
|
|
2023
Q3 | $360K | Sell |
11,409
-1,300
| -10% | -$41.1K | ﹤0.01% | 651 |
|
|
2023
Q2 | $465K | Sell |
12,709
-1,400
| -10% | -$51.2K | 0.01% | 586 |
|
|
2023
Q1 | $536K | Hold |
14,109
| – | – | 0.01% | 600 |
|
|
2022
Q4 | $450K | Hold |
14,109
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $352K | Hold |
14,109
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $310K | Hold |
14,109
| – | – | ﹤0.01% | 873 |
|
|
2022
Q1 | $538K | Hold |
14,109
| – | – | 0.01% | 771 |
|
|
2021
Q4 | $516K | Hold |
14,109
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $692K | Sell |
14,109
-7,200
| -34% | -$353K | 0.01% | 659 |
|
|
2021
Q2 | $1.32M | Hold |
21,309
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $1.51M | Sell |
21,309
-10,000
| -32% | -$710K | 0.01% | 390 |
|
|
2020
Q4 | $1.77M | Sell |
31,309
-10,000
| -24% | -$566K | 0.01% | 340 |
|
|
2020
Q3 | $1.76M | Buy |
41,309
+27,000
| +189% | +$1.15M | 0.02% | 308 |
|
|
2020
Q2 | $343K | Buy |
+14,309
| New | +$343K | ﹤0.01% | 596 |
|
|
2019
Q1 | – | Sell |
-27,142
| Closed | -$1.19M | – | 1035 |
|
|
2018
Q4 | $1.19M | Buy |
+27,142
| New | +$1.19M | 0.01% | 454 |
|