AJO LP’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,683
| Closed | -$656K | – | 721 |
|
|
2020
Q1 | $656K | Buy |
+54,683
| New | +$656K | 0.01% | 467 |
|
|
2019
Q4 | – | Sell |
-274,796
| Closed | -$11.7M | – | 603 |
|
|
2019
Q3 | $11.7M | Buy |
274,796
+2,626
| +1% | +$112K | 0.07% | 200 |
|
|
2019
Q2 | $10.7M | Buy |
272,170
+147,390
| +118% | +$5.8M | 0.06% | 216 |
|
|
2019
Q1 | $5.54M | Buy |
124,780
+18,572
| +17% | +$824K | 0.03% | 307 |
|
|
2018
Q4 | $4.67M | Buy |
106,208
+75,132
| +242% | +$3.3M | 0.03% | 324 |
|
|
2018
Q3 | $1.45M | Buy |
+31,076
| New | +$1.45M | 0.01% | 494 |
|
|
2017
Q3 | – | Sell |
-331,145
| Closed | -$12.6M | – | 576 |
|
|
2017
Q2 | $12.6M | Buy |
331,145
+56,414
| +21% | +$2.15M | 0.05% | 201 |
|
|
2017
Q1 | $12.1M | Sell |
274,731
-230,588
| -46% | -$10.1M | 0.05% | 192 |
|
|
2016
Q4 | $25M | Sell |
505,319
-92,550
| -15% | -$4.58M | 0.1% | 142 |
|
|
2016
Q3 | $30.2M | Sell |
597,869
-39,488
| -6% | -$1.99M | 0.13% | 132 |
|
|
2016
Q2 | $29M | Sell |
637,357
-50,889
| -7% | -$2.32M | 0.13% | 140 |
|
|
2016
Q1 | $31.6M | Sell |
688,246
-59,293
| -8% | -$2.72M | 0.14% | 143 |
|
|
2015
Q4 | $35.8M | Buy |
747,539
+139,210
| +23% | +$6.68M | 0.16% | 123 |
|
|
2015
Q3 | $32M | Buy |
608,329
+426,719
| +235% | +$22.5M | 0.15% | 130 |
|
|
2015
Q2 | $10.5M | Buy |
181,610
+70,000
| +63% | +$4.04M | 0.04% | 240 |
|
|
2015
Q1 | $6.87M | Buy |
111,610
+80,310
| +257% | +$4.94M | 0.03% | 261 |
|
|
2014
Q4 | $1.84M | Sell |
31,300
-110,580
| -78% | -$6.49M | 0.01% | 334 |
|
|
2014
Q3 | $7.21M | Sell |
141,880
-86,190
| -38% | -$4.38M | 0.03% | 229 |
|
|
2014
Q2 | $11.1M | Buy |
228,070
+134,070
| +143% | +$6.52M | 0.05% | 212 |
|
|
2014
Q1 | $4.93M | Buy |
+94,000
| New | +$4.93M | 0.02% | 256 |
|