Putnam Investments’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.96M | Buy |
+161,129
| New | +$6.96M | 0.01% | 384 |
|
|
2023
Q2 | – | Sell |
-158,617
| Closed | -$6.03M | – | 1163 |
|
|
2023
Q1 | $6.03M | Buy |
+158,617
| New | +$6.03M | 0.01% | 409 |
|
|
2022
Q2 | – | Sell |
-96,320
| Closed | -$3.68M | – | 1149 |
|
|
2022
Q1 | $3.68M | Buy |
96,320
+9,220
| +11% | +$352K | 0.01% | 691 |
|
|
2021
Q4 | $3.19M | Buy |
87,100
+37,857
| +77% | +$1.39M | ﹤0.01% | 679 |
|
|
2021
Q3 | $2.42M | Sell |
49,243
-1,600
| -3% | -$78.5K | ﹤0.01% | 682 |
|
|
2021
Q2 | $3.14M | Buy |
50,843
+17,043
| +50% | +$1.05M | ﹤0.01% | 640 |
|
|
2021
Q1 | $2.4M | Sell |
33,800
-3,700
| -10% | -$263K | ﹤0.01% | 656 |
|
|
2020
Q4 | $2.12M | Sell |
37,500
-198,260
| -84% | -$11.2M | ﹤0.01% | 661 |
|
|
2020
Q3 | $10.1M | Sell |
235,760
-79,340
| -25% | -$3.39M | 0.02% | 337 |
|
|
2020
Q2 | $7.56M | Buy |
+315,100
| New | +$7.56M | 0.02% | 385 |
|
|
2017
Q4 | – | Sell |
-108,900
| Closed | -$3.47M | – | 1105 |
|
|
2017
Q3 | $3.47M | Buy |
108,900
+51,300
| +89% | +$1.63M | 0.01% | 607 |
|
|
2017
Q2 | $2.2M | Buy |
+57,600
| New | +$2.2M | 0.01% | 768 |
|
|
2017
Q1 | – | Sell |
-17,283
| Closed | -$856K | – | 1260 |
|
|
2016
Q4 | $856K | Buy |
17,283
+292
| +2% | +$14.5K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $856K | Sell |
16,991
-34,548
| -67% | -$1.74M | ﹤0.01% | 1047 |
|
|
2016
Q2 | $2.35M | Sell |
51,539
-189
| -0.4% | -$8.61K | 0.01% | 877 |
|
|
2016
Q1 | $2.38M | Buy |
51,728
+433
| +0.8% | +$19.9K | 0.01% | 899 |
|
|
2015
Q4 | $2.46M | Sell |
51,295
-403
| -0.8% | -$19.3K | 0.01% | 921 |
|
|
2015
Q3 | $2.72M | Buy |
+51,698
| New | +$2.72M | 0.01% | 901 |
|
|
2013
Q3 | – | Sell |
-89,091
| Closed | -$3.51M | – | 1467 |
|
|
2013
Q2 | $3.51M | Buy |
+89,091
| New | +$3.51M | 0.01% | 855 |
|