APG Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,000
| Closed | -$1.03M | – | 862 |
|
|
2022
Q2 | $1.03M | Buy |
49,000
+2,100
| +4% | +$44.3K | ﹤0.01% | 647 |
|
|
2022
Q1 | $1.61M | Buy |
46,900
+33,500
| +250% | +$1.15M | ﹤0.01% | 600 |
|
|
2021
Q4 | $431K | Buy |
+13,400
| New | +$431K | ﹤0.01% | 868 |
|
|
2019
Q2 | – | Sell |
-179,256
| Closed | -$7.09M | – | 912 |
|
|
2019
Q1 | $7.09M | Sell |
179,256
-140,844
| -44% | -$5.57M | 0.01% | 555 |
|
|
2018
Q4 | $12.3M | Buy |
320,100
+190,800
| +148% | +$7.34M | 0.03% | 433 |
|
|
2018
Q3 | $5.2M | Buy |
129,300
+115,900
| +865% | +$4.66M | 0.01% | 608 |
|
|
2018
Q2 | $546K | Sell |
13,400
-7,500
| -36% | -$306K | ﹤0.01% | 791 |
|
|
2018
Q1 | $613K | Buy |
+20,900
| New | +$613K | ﹤0.01% | 761 |
|