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GAM Holding’s Brinker International EAT Stock Holding History

GAM Holding’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,276
Closed -$222K – 391
2019
Q4 		$222K Sell
5,276
-12,470
-70% -$537K 0.01% 514
2019
Q3 		$757K Sell
17,746
-11,258
-39% -$451K 0.03% 467
2019
Q2 		$1.14M Sell
29,004
-1,853
-6% -$76.3K 0.04% 454
2019
Q1 		$1.37M Buy
30,857
+12,360
+67% +$557K 0.06% 333
2018
Q4 		$807K Sell
18,497
-4,897
-21% -$233K 0.04% 414
2018
Q3 		$1.09M Buy
23,394
+7,768
+50% +$362K 0.04% 437
2018
Q2 		$744K Buy
15,626
+8,056
+106% +$357K 0.03% 557
2018
Q1 		$273K Sell
7,570
-21,405
-74% -$778K 0.01% 761
2017
Q4 		$1.13M Buy
+28,975
New +$1,000K 0.03% 545

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