Allianz Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
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|
2025
Q1 | $509K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $229K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $845K | Sell |
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|
2022
Q1 | $1.67M | Buy |
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|
2021
Q4 | $1.27M | Sell |
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|
2021
Q3 | $1.78M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.19M | Hold |
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|
2020
Q3 | $896K | Sell |
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|
2020
Q2 | $539K | Sell |
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|
2020
Q1 | $939K | Sell |
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|
2019
Q4 | $4.08M | Buy |
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|
2019
Q3 | $3.81M | Sell |
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|
2019
Q2 | $15.7M | Buy |
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|
2019
Q1 | $12.1M | Buy |
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|
2018
Q4 | $8.52M | Buy |
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|
2018
Q3 | $8.66M | Buy |
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|
2018
Q2 | $304K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $4.55M | Sell |
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|
2017
Q2 | $5.74M | Buy |
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|
2017
Q1 | $6.07M | Sell |
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|
2016
Q4 | $7.04M | Sell |
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|
2016
Q3 | $7.52M | Sell |
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|
2016
Q2 | $14.5M | Sell |
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|
2016
Q1 | $32.4M | Buy |
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|
2015
Q4 | $15.7M | Buy |
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|
2015
Q3 | $16.6M | Sell |
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|
2015
Q2 | $18.2M | Buy |
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|
2015
Q1 | $13.4M | Buy |
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|
2014
Q4 | $1.56M | Buy |
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|
2014
Q3 | $1.28M | Hold |
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|
2014
Q2 | $1.23M | Sell |
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|
2014
Q1 | $1.81M | Sell |
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|
2013
Q4 | $3.71M | Buy |
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|
2013
Q3 | $2.45M | Buy |
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|
2013
Q2 | $1.87M | Buy |
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