Allianz Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
184,933
+181,516
| +5,312% | +$32.7M | 0.04% | 379 |
|
|
2025
Q1 | $509K | Buy |
+3,417
| New | +$509K | ﹤0.01% | 1419 |
|
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$229K | – | 1647 |
|
|
2024
Q1 | $229K | Buy |
+4,600
| New | +$229K | ﹤0.01% | 1584 |
|
|
2022
Q3 | – | Sell |
-38,368
| Closed | -$845K | – | 1505 |
|
|
2022
Q2 | $845K | Sell |
38,368
-5,355
| -12% | -$118K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $1.67M | Buy |
43,723
+8,990
| +26% | +$343K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $1.27M | Sell |
34,733
-1,598
| -4% | -$58.5K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $1.78M | Buy |
+36,331
| New | +$1.78M | ﹤0.01% | 1405 |
|
|
2021
Q1 | – | Sell |
-20,968
| Closed | -$1.19M | – | 1929 |
|
|
2020
Q4 | $1.19M | Hold |
20,968
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q3 | $896K | Sell |
20,968
-1,498
| -7% | -$64K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $539K | Sell |
22,466
-55,745
| -71% | -$1.34M | ﹤0.01% | 1578 |
|
|
2020
Q1 | $939K | Sell |
78,211
-18,888
| -19% | -$227K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $4.08M | Buy |
97,099
+7,751
| +9% | +$326K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $3.81M | Sell |
89,348
-308,892
| -78% | -$13.2M | ﹤0.01% | 1263 |
|
|
2019
Q2 | $15.7M | Buy |
398,240
+125,368
| +46% | +$4.93M | 0.01% | 797 |
|
|
2019
Q1 | $12.1M | Buy |
272,872
+79,196
| +41% | +$3.51M | 0.01% | 912 |
|
|
2018
Q4 | $8.52M | Buy |
193,676
+8,301
| +4% | +$365K | 0.01% | 991 |
|
|
2018
Q3 | $8.66M | Buy |
185,375
+178,989
| +2,803% | +$8.36M | 0.01% | 1081 |
|
|
2018
Q2 | $304K | Buy |
+6,386
| New | +$304K | ﹤0.01% | 1959 |
|
|
2017
Q4 | – | Sell |
-142,759
| Closed | -$4.55M | – | 2129 |
|
|
2017
Q3 | $4.55M | Sell |
142,759
-6,372
| -4% | -$203K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $5.74M | Buy |
149,131
+11,152
| +8% | +$429K | 0.01% | 1150 |
|
|
2017
Q1 | $6.07M | Sell |
137,979
-4,106
| -3% | -$181K | 0.01% | 1157 |
|
|
2016
Q4 | $7.04M | Sell |
142,085
-7,780
| -5% | -$385K | 0.01% | 1113 |
|
|
2016
Q3 | $7.52M | Sell |
149,865
-168,053
| -53% | -$8.43M | 0.01% | 1076 |
|
|
2016
Q2 | $14.5M | Sell |
317,918
-388,016
| -55% | -$17.7M | 0.02% | 809 |
|
|
2016
Q1 | $32.4M | Buy |
705,934
+379,017
| +116% | +$17.4M | 0.04% | 477 |
|
|
2015
Q4 | $15.7M | Buy |
326,917
+12,313
| +4% | +$591K | 0.02% | 748 |
|
|
2015
Q3 | $16.6M | Sell |
314,604
-1,637
| -0.5% | -$86.2K | 0.02% | 708 |
|
|
2015
Q2 | $18.2M | Buy |
316,241
+97,872
| +45% | +$5.64M | 0.02% | 737 |
|
|
2015
Q1 | $13.4M | Buy |
218,369
+191,781
| +721% | +$11.8M | 0.02% | 739 |
|
|
2014
Q4 | $1.56M | Buy |
26,588
+1,366
| +5% | +$80.1K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $1.28M | Hold |
25,222
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q2 | $1.23M | Sell |
25,222
-9,302
| -27% | -$453K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $1.81M | Sell |
34,524
-45,416
| -57% | -$2.38M | ﹤0.01% | 1231 |
|
|
2013
Q4 | $3.71M | Buy |
79,940
+19,450
| +32% | +$901K | ﹤0.01% | 1023 |
|
|
2013
Q3 | $2.45M | Buy |
60,490
+13,118
| +28% | +$532K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $1.87M | Buy |
+47,372
| New | +$1.87M | ﹤0.01% | 1209 |
|