Pacer Advisors’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 |
-12,909
| Closed | -$542K | – | 794 |
|
|
2019
Q4 | $542K | Sell |
12,909
-961
| -7% | -$40.3K | 0.02% | 751 |
|
|
2019
Q3 | $592K | Sell |
13,870
-1,054
| -7% | -$45K | 0.01% | 962 |
|
|
2019
Q2 | $587K | Buy |
+14,924
| New | +$587K | 0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-14,776
| Closed | -$690K | – | 690 |
|
|
2018
Q3 | $690K | Buy |
14,776
+1,023
| +7% | +$47.8K | 0.03% | 784 |
|
|
2018
Q2 | $655K | Buy |
13,753
+1,505
| +12% | +$71.7K | 0.03% | 813 |
|
|
2018
Q1 | $442K | Buy |
12,248
+1,313
| +12% | +$47.4K | 0.02% | 790 |
|
|
2017
Q4 | $425K | Buy |
+10,935
| New | +$425K | 0.03% | 760 |
|
|
2017
Q3 | – | Sell |
-614
| Closed | -$23K | – | 1215 |
|
|
2017
Q2 | $23K | Sell |
614
-74
| -11% | -$2.77K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $30K | Sell |
688
-3,394
| -83% | -$148K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $203K | Sell |
4,082
-218
| -5% | -$10.8K | 0.03% | 860 |
|
|
2016
Q3 | $217K | Buy |
4,300
+498
| +13% | +$25.1K | 0.03% | 782 |
|
|
2016
Q2 | $173K | Buy |
+3,802
| New | +$173K | 0.03% | 864 |
|