Brandywine Global Investment Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-142,613
| Closed | -$6.03M | – | 824 |
|
|
2019
Q4 | $6.03M | Buy |
142,613
+11,891
| +9% | +$503K | 0.04% | 361 |
|
|
2019
Q3 | $5.58M | Sell |
130,722
-2,736
| -2% | -$117K | 0.04% | 372 |
|
|
2019
Q2 | $5.25M | Sell |
133,458
-2,918
| -2% | -$115K | 0.04% | 396 |
|
|
2019
Q1 | $6.05M | Buy |
136,376
+660
| +0.5% | +$29.3K | 0.04% | 345 |
|
|
2018
Q4 | $5.97M | Sell |
135,716
-184
| -0.1% | -$8.09K | 0.04% | 329 |
|
|
2018
Q3 | $6.35M | Buy |
135,900
+3,651
| +3% | +$171K | 0.04% | 367 |
|
|
2018
Q2 | $6.3M | Buy |
132,249
+40,545
| +44% | +$1.93M | 0.04% | 375 |
|
|
2018
Q1 | $3.31M | Buy |
91,704
+91,703
| +9,170,300% | +$3.31M | 0.02% | 493 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 862 |
|
|
2017
Q2 | $1K | Sell |
1
-201,255
| -100% | -$201M | ﹤0.01% | 874 |
|
|
2017
Q1 | $8.85M | Buy |
201,256
+2,086
| +1% | +$91.7K | 0.06% | 312 |
|
|
2016
Q4 | $9.87M | Sell |
199,170
-7,140
| -3% | -$354K | 0.06% | 283 |
|
|
2016
Q3 | $10.4M | Buy |
206,310
+150,061
| +267% | +$7.57M | 0.07% | 264 |
|
|
2016
Q2 | $2.56M | Buy |
+56,249
| New | +$2.56M | 0.02% | 520 |
|
|
2014
Q3 | – | Sell |
-2,105
| Closed | -$103K | – | 970 |
|
|
2014
Q2 | $103K | Sell |
2,105
-29
| -1% | -$1.42K | ﹤0.01% | 790 |
|
|
2014
Q1 | $112K | Buy |
2,134
+973
| +84% | +$51.1K | ﹤0.01% | 807 |
|
|
2013
Q4 | $54K | Buy |
1,161
+497
| +75% | +$23.1K | ﹤0.01% | 847 |
|
|
2013
Q3 | $27K | Buy |
664
+205
| +45% | +$8.34K | ﹤0.01% | 869 |
|
|
2013
Q2 | $19K | Buy |
+459
| New | +$19K | ﹤0.01% | 891 |
|