Grantham, Mayo, Van Otterloo & Co (GMO)’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,400
| Closed | -$2.68M | – | 864 |
|
|
2020
Q4 | $2.68M | Sell |
47,400
-435,200
| -90% | -$24.6M | 0.02% | 385 |
|
|
2020
Q3 | $20.6M | Sell |
482,600
-154,587
| -24% | -$6.6M | 0.15% | 89 |
|
|
2020
Q2 | $15.3M | Sell |
637,187
-31,800
| -5% | -$763K | 0.11% | 107 |
|
|
2020
Q1 | $8.04M | Buy |
668,987
+571,400
| +586% | +$6.86M | 0.07% | 163 |
|
|
2019
Q4 | $4.1M | Buy |
97,587
+11,887
| +14% | +$499K | 0.03% | 306 |
|
|
2019
Q3 | $3.66M | Buy |
85,700
+66,400
| +344% | +$2.83M | 0.03% | 341 |
|
|
2019
Q2 | $759K | Buy |
+19,300
| New | +$759K | 0.01% | 557 |
|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$317K | – | 711 |
|
|
2018
Q4 | $317K | Sell |
7,200
-200
| -3% | -$8.81K | ﹤0.01% | 474 |
|
|
2018
Q3 | $346K | Buy |
+7,400
| New | +$346K | ﹤0.01% | 467 |
|