GAM Holding’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
-5,276
Closed -$222K 387
2019
Q4
$222K Sell
5,276
-12,470
-70% -$525K 0.01% 508
2019
Q3
$757K Sell
17,746
-11,258
-39% -$480K 0.03% 463
2019
Q2
$1.14M Sell
29,004
-1,853
-6% -$72.9K 0.04% 452
2019
Q1
$1.37M Buy
30,857
+12,360
+67% +$548K 0.06% 331
2018
Q4
$807K Sell
18,497
-4,897
-21% -$214K 0.04% 414
2018
Q3
$1.09M Buy
23,394
+7,768
+50% +$363K 0.04% 437
2018
Q2
$744K Buy
15,626
+8,056
+106% +$384K 0.03% 557
2018
Q1
$273K Sell
7,570
-21,405
-74% -$772K 0.01% 761
2017
Q4
$1.13M Buy
+28,975
New +$1.13M 0.03% 542