Parametric Portfolio Associates’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.7M | Buy |
542,340
+64,061
| +13% | +$2.44M | 0.01% | 928 |
|
|
2021
Q4 | $17.5M | Buy |
478,279
+54,321
| +13% | +$1.99M | 0.01% | 1032 |
|
|
2021
Q3 | $20.8M | Buy |
423,958
+33,397
| +9% | +$1.64M | 0.01% | 909 |
|
|
2021
Q2 | $24.2M | Sell |
390,561
-43,331
| -10% | -$2.68M | 0.01% | 866 |
|
|
2021
Q1 | $30.8M | Sell |
433,892
-85,930
| -17% | -$6.11M | 0.02% | 857 |
|
|
2020
Q4 | $29.4M | Sell |
519,822
-60,827
| -10% | -$3.44M | 0.02% | 808 |
|
|
2020
Q3 | $24.8M | Sell |
580,649
-65,345
| -10% | -$2.79M | 0.02% | 782 |
|
|
2020
Q2 | $15.5M | Buy |
645,994
+46,547
| +8% | +$1.12M | 0.01% | 1040 |
|
|
2020
Q1 | $7.2M | Buy |
599,447
+279,937
| +88% | +$3.36M | 0.01% | 1483 |
|
|
2019
Q4 | $13.4M | Sell |
319,510
-38,270
| -11% | -$1.61M | 0.01% | 1267 |
|
|
2019
Q3 | $15.3M | Sell |
357,780
-3,462
| -1% | -$148K | 0.01% | 1114 |
|
|
2019
Q2 | $14.2M | Sell |
361,242
-32,189
| -8% | -$1.27M | 0.01% | 1171 |
|
|
2019
Q1 | $17.5M | Sell |
393,431
-37,279
| -9% | -$1.65M | 0.02% | 996 |
|
|
2018
Q4 | $18.9M | Buy |
430,710
+38,810
| +10% | +$1.71M | 0.02% | 838 |
|
|
2018
Q3 | $18.3M | Buy |
391,900
+37,537
| +11% | +$1.75M | 0.02% | 955 |
|
|
2018
Q2 | $16.9M | Buy |
354,363
+31,695
| +10% | +$1.51M | 0.02% | 952 |
|
|
2018
Q1 | $11.6M | Buy |
322,668
+74,677
| +30% | +$2.7M | 0.01% | 1219 |
|
|
2017
Q4 | $9.63M | Buy |
247,991
+49,398
| +25% | +$1.92M | 0.01% | 1353 |
|
|
2017
Q3 | $6.33M | Sell |
198,593
-10,886
| -5% | -$347K | 0.01% | 1643 |
|
|
2017
Q2 | $7.98M | Buy |
209,479
+13,107
| +7% | +$499K | 0.01% | 1378 |
|
|
2017
Q1 | $8.63M | Sell |
196,372
-91,197
| -32% | -$4.01M | 0.01% | 1273 |
|
|
2016
Q4 | $14.2M | Buy |
287,569
+2,765
| +1% | +$137K | 0.02% | 784 |
|
|
2016
Q3 | $14.4M | Buy |
284,804
+28,506
| +11% | +$1.44M | 0.02% | 711 |
|
|
2016
Q2 | $11.7M | Buy |
256,298
+552
| +0.2% | +$25.1K | 0.02% | 823 |
|
|
2016
Q1 | $11.8M | Buy |
255,746
+66,465
| +35% | +$3.05M | 0.02% | 830 |
|
|
2015
Q4 | $9.08M | Buy |
189,281
+40,637
| +27% | +$1.95M | 0.02% | 920 |
|
|
2015
Q3 | $7.83M | Sell |
148,644
-6,670
| -4% | -$351K | 0.02% | 846 |
|
|
2015
Q2 | $8.95M | Buy |
155,314
+7,721
| +5% | +$445K | 0.02% | 889 |
|
|
2015
Q1 | $9.09M | Buy |
147,593
+6,089
| +4% | +$375K | 0.02% | 848 |
|
|
2014
Q4 | $8.31M | Buy |
141,504
+3,552
| +3% | +$208K | 0.02% | 853 |
|
|
2014
Q3 | $7.01M | Sell |
137,952
-1,410
| -1% | -$71.6K | 0.02% | 938 |
|
|
2014
Q2 | $6.78M | Buy |
139,362
+3,948
| +3% | +$192K | 0.02% | 983 |
|
|
2014
Q1 | $7.1M | Sell |
135,414
-311
| -0.2% | -$16.3K | 0.02% | 903 |
|
|
2013
Q4 | $6.29M | Sell |
135,725
-862
| -0.6% | -$39.9K | 0.02% | 957 |
|
|
2013
Q3 | $5.54M | Buy |
136,587
+4,590
| +3% | +$186K | 0.02% | 981 |
|
|
2013
Q2 | $5.21M | Buy |
+131,997
| New | +$5.21M | 0.02% | 954 |
|