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 |
|