Eaton Vance 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 | $283K | Sell |
11,348
-6,862
| -38% | -$171K | ﹤0.01% | 1445 |
|
2022
Q2 | $401K | Sell |
18,210
-9,209
| -34% | -$203K | ﹤0.01% | 1409 |
|
2022
Q1 | $1.05M | Buy |
27,419
+308
| +1% | +$11.8K | ﹤0.01% | 1351 |
|
2021
Q4 | $991K | Sell |
27,111
-9
| -0% | -$329 | ﹤0.01% | 1183 |
|
2021
Q3 | $883K | Sell |
27,120
-1,428
| -5% | -$46.5K | ﹤0.01% | 1119 |
|
2021
Q2 | $1.77M | Buy |
28,548
+10,270
| +56% | +$635K | ﹤0.01% | 1041 |
|
2021
Q1 | $1.3M | Buy |
18,278
+93
| +0.5% | +$6.61K | ﹤0.01% | 1075 |
|
2020
Q4 | $1.03M | Sell |
18,185
-3
| -0% | -$170 | ﹤0.01% | 1086 |
|
2020
Q3 | $777K | Buy |
18,188
+192
| +1% | +$8.2K | ﹤0.01% | 1051 |
|
2020
Q2 | $432K | Hold |
17,996
| – | – | ﹤0.01% | 1119 |
|
2020
Q1 | $216K | Hold |
17,996
| – | – | ﹤0.01% | 1208 |
|
2019
Q4 | $756K | Hold |
17,996
| – | – | ﹤0.01% | 1055 |
|
2019
Q3 | $768K | Sell |
17,996
-17,726
| -50% | -$756K | ﹤0.01% | 1030 |
|
2019
Q2 | $1.41M | Hold |
35,722
| – | – | ﹤0.01% | 875 |
|
2019
Q1 | $1.59M | Hold |
35,722
| – | – | ﹤0.01% | 812 |
|
2018
Q4 | $1.57M | Hold |
35,722
| – | – | ﹤0.01% | 782 |
|
2018
Q3 | $1.67M | Hold |
35,722
| – | – | ﹤0.01% | 803 |
|
2018
Q2 | $1.7M | Sell |
35,722
-35,722
| -50% | -$1.7M | ﹤0.01% | 775 |
|
2018
Q1 | $2.58M | Buy |
71,444
+35,722
| +100% | +$1.29M | ﹤0.01% | 799 |
|
2017
Q4 | $1.39M | Hold |
35,722
| – | – | ﹤0.01% | 773 |
|
2017
Q3 | $1.14M | Hold |
35,722
| – | – | ﹤0.01% | 793 |
|
2017
Q2 | $1.36M | Hold |
35,722
| – | – | ﹤0.01% | 751 |
|
2017
Q1 | $1.57M | Hold |
35,722
| – | – | ﹤0.01% | 690 |
|
2016
Q4 | $1.77M | Hold |
35,722
| – | – | 0.01% | 626 |
|
2016
Q3 | $1.8M | Buy |
35,722
+17,726
| +98% | +$894K | 0.01% | 598 |
|
2016
Q2 | $819K | Hold |
17,996
| – | – | ﹤0.01% | 724 |
|
2016
Q1 | $827K | Hold |
17,996
| – | – | ﹤0.01% | 711 |
|
2015
Q4 | $863K | Hold |
17,996
| – | – | ﹤0.01% | 702 |
|
2015
Q3 | $948K | Buy |
+17,996
| New | +$948K | ﹤0.01% | 680 |
|