EIP
Epoch Investment Partners’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-318,423
| Closed | -$13.4M | – | 283 |
|
|
2019
Q4 | $13.4M | Buy |
318,423
+5,556
| +2% | +$233K | 0.06% | 197 |
|
|
2019
Q3 | $13.4M | Sell |
312,867
-2,732
| -0.9% | -$117K | 0.06% | 180 |
|
|
2019
Q2 | $12.4M | Buy |
315,599
+84,069
| +36% | +$3.31M | 0.06% | 186 |
|
|
2019
Q1 | $10.3M | Sell |
231,530
-5,845
| -2% | -$259K | 0.04% | 202 |
|
|
2018
Q4 | $10.4M | Sell |
237,375
-15,269
| -6% | -$671K | 0.05% | 214 |
|
|
2018
Q3 | $11.8M | Sell |
252,644
-11,534
| -4% | -$539K | 0.04% | 223 |
|
|
2018
Q2 | $12.6K | Sell |
264,178
-136,164
| -34% | -$6.48K | 0.04% | 216 |
|
|
2018
Q1 | $14.5M | Sell |
400,342
-12,837
| -3% | -$463K | 0.05% | 208 |
|
|
2017
Q4 | $16M | Sell |
413,179
-12,086
| -3% | -$469K | 0.05% | 202 |
|
|
2017
Q3 | $13.5M | Buy |
425,265
+85,557
| +25% | +$2.73M | 0.05% | 215 |
|
|
2017
Q2 | $12.9M | Buy |
339,708
+130,127
| +62% | +$4.96M | 0.04% | 210 |
|
|
2017
Q1 | $9.21M | Buy |
209,581
+171,968
| +457% | +$7.56M | 0.03% | 224 |
|
|
2016
Q4 | $1.86M | Buy |
37,613
+4,938
| +15% | +$245K | 0.01% | 254 |
|
|
2016
Q3 | $1.65M | Sell |
32,675
-1,697,125
| -98% | -$85.6M | 0.01% | 256 |
|
|
2016
Q2 | $78.8M | Sell |
1,729,800
-44,499
| -3% | -$2.03M | 0.3% | 99 |
|
|
2016
Q1 | $81.5M | Buy |
1,774,299
+691,877
| +64% | +$31.8M | 0.31% | 98 |
|
|
2015
Q4 | $51.9M | Buy |
1,082,422
+108,239
| +11% | +$5.19M | 0.21% | 101 |
|
|
2015
Q3 | $51.3M | Buy |
974,183
+180,282
| +23% | +$9.5M | 0.2% | 106 |
|
|
2015
Q2 | $45.8M | Buy |
793,901
+36,168
| +5% | +$2.09M | 0.17% | 114 |
|
|
2015
Q1 | $46.6M | Buy |
757,733
+77,460
| +11% | +$4.77M | 0.17% | 109 |
|
|
2014
Q4 | $39.9M | Sell |
680,273
-11,597
| -2% | -$681K | 0.14% | 115 |
|
|
2014
Q3 | $35.1M | Buy |
691,870
+305,830
| +79% | +$15.5M | 0.14% | 119 |
|
|
2014
Q2 | $18.8M | Sell |
386,040
-122,015
| -24% | -$5.94M | 0.07% | 175 |
|
|
2014
Q1 | $26.6M | Sell |
508,055
-358,015
| -41% | -$18.8M | 0.11% | 158 |
|
|
2013
Q4 | $40.1M | Sell |
866,070
-170
| -0% | -$7.88K | 0.17% | 125 |
|
|
2013
Q3 | $35.1M | Buy |
866,240
+89,260
| +11% | +$3.62M | 0.16% | 122 |
|
|
2013
Q2 | $30.6M | Buy |
+776,980
| New | +$30.6M | 0.15% | 129 |
|