Aperio Group’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.05M | Sell |
89,310
-5,397
| -6% | -$305K | 0.02% | 828 |
|
|
2020
Q3 | $4.05M | Sell |
94,707
-420
| -0.4% | -$17.9K | 0.01% | 810 |
|
|
2020
Q2 | $2.28M | Buy |
95,127
+32,255
| +51% | +$774K | 0.01% | 1047 |
|
|
2020
Q1 | $755K | Buy |
62,872
+14,234
| +29% | +$171K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $2.04M | Buy |
48,638
+6,477
| +15% | +$272K | 0.01% | 1083 |
|
|
2019
Q3 | $1.8M | Sell |
42,161
-1,391
| -3% | -$59.4K | 0.01% | 1104 |
|
|
2019
Q2 | $1.71M | Sell |
43,552
-28,323
| -39% | -$1.11M | 0.01% | 1134 |
|
|
2019
Q1 | $3.19M | Sell |
71,875
-6,644
| -8% | -$295K | 0.01% | 855 |
|
|
2018
Q4 | $3.45M | Buy |
78,519
+17,322
| +28% | +$762K | 0.02% | 778 |
|
|
2018
Q3 | $2.86M | Buy |
61,197
+7,180
| +13% | +$336K | 0.01% | 873 |
|
|
2018
Q2 | $2.57M | Buy |
54,017
+946
| +2% | +$45K | 0.01% | 909 |
|
|
2018
Q1 | $1.92M | Buy |
53,071
+2,980
| +6% | +$108K | 0.01% | 1026 |
|
|
2017
Q4 | $1.95M | Buy |
50,091
+18,981
| +61% | +$737K | 0.01% | 991 |
|
|
2017
Q3 | $991K | Sell |
31,110
-38,763
| -55% | -$1.23M | 0.01% | 1270 |
|
|
2017
Q2 | $2.66M | Buy |
69,873
+2,082
| +3% | +$79.3K | 0.02% | 797 |
|
|
2017
Q1 | $2.98M | Buy |
67,791
+10,982
| +19% | +$483K | 0.02% | 730 |
|
|
2016
Q4 | $2.81M | Buy |
56,809
+5,727
| +11% | +$284K | 0.02% | 701 |
|
|
2016
Q3 | $2.58M | Buy |
51,082
+2,699
| +6% | +$136K | 0.02% | 754 |
|
|
2016
Q2 | $2.2M | Buy |
48,383
+34,317
| +244% | +$1.56M | 0.02% | 768 |
|
|
2016
Q1 | $646K | Sell |
14,066
-2,683
| -16% | -$123K | 0.01% | 1249 |
|
|
2015
Q4 | $803K | Buy |
16,749
+1,982
| +13% | +$95K | 0.01% | 1108 |
|
|
2015
Q3 | $778K | Buy |
14,767
+724
| +5% | +$38.1K | 0.01% | 1086 |
|
|
2015
Q2 | $810K | Sell |
14,043
-97
| -0.7% | -$5.6K | 0.01% | 1078 |
|
|
2015
Q1 | $870K | Buy |
14,140
+4,968
| +54% | +$306K | 0.01% | 991 |
|
|
2014
Q4 | $538K | Sell |
9,172
-950
| -9% | -$55.7K | 0.01% | 1179 |
|
|
2014
Q3 | $514K | Sell |
10,122
-176
| -2% | -$8.94K | 0.01% | 1118 |
|
|
2014
Q2 | $501K | Buy |
10,298
+369
| +4% | +$18K | 0.01% | 1121 |
|
|
2014
Q1 | $521K | Buy |
+9,929
| New | +$521K | 0.01% | 1307 |
|
|
2013
Q4 | – | Sell |
-8,959
| Closed | -$363K | – | 1321 |
|
|
2013
Q3 | $363K | Buy |
8,959
+1,553
| +21% | +$62.9K | 0.01% | 1315 |
|
|
2013
Q2 | $292K | Buy |
+7,406
| New | +$292K | 0.01% | 1283 |
|