IndexIQ Advisors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-17,439
| Closed | -$987K | – | 1184 |
|
2020
Q4 | $987K | Buy |
17,439
+1,800
| +12% | +$102K | 0.04% | 236 |
|
2020
Q3 | $668K | Buy |
15,639
+847
| +6% | +$36.2K | 0.03% | 234 |
|
2020
Q2 | $355K | Sell |
14,792
-1,705
| -10% | -$40.9K | 0.02% | 293 |
|
2020
Q1 | $198K | Buy |
+16,497
| New | +$198K | 0.01% | 313 |
|
2019
Q1 | – | Sell |
-58,219
| Closed | -$2.56M | – | 600 |
|
2018
Q4 | $2.56M | Sell |
58,219
-4,752
| -8% | -$209K | 0.07% | 177 |
|
2018
Q3 | $2.94M | Buy |
62,971
+2,378
| +4% | +$111K | 0.1% | 184 |
|
2018
Q2 | $2.88M | Buy |
60,593
+4,726
| +8% | +$225K | 0.09% | 181 |
|
2018
Q1 | $2.02M | Buy |
+55,867
| New | +$2.02M | 0.06% | 273 |
|