Advisors Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,776
| Closed | -$414K | – | 1495 |
|
|
2025
Q1 | $414K | Sell |
2,776
-71
| -2% | -$10.9K | 0.01% | 975 |
|
|
2024
Q4 | $377K | Sell |
2,847
-17
| -0.6% | -$1.91K | 0.01% | 990 |
|
|
2024
Q3 | $219K | Sell |
2,864
-1,772
| -38% | -$122K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $336K | Buy |
4,636
+80
| +2% | +$4.77K | 0.01% | 993 |
|
|
2024
Q1 | $226K | Buy |
4,556
+981
| +27% | +$43.4K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $154K | Sell |
3,575
-84
| -2% | -$3.02K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $116K | Buy |
3,659
+354
| +11% | +$12.4K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $121K | Buy |
3,305
+2,458
| +290% | +$92.7K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $32.2K | Buy |
+847
| New | +$32.1K | ﹤0.01% | 1351 |
|
|
2021
Q2 | – | Sell |
-702
| Closed | -$50K | – | 1431 |
|
|
2021
Q1 | $50K | Sell |
702
-952
| -58% | -$63.6K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $94K | Sell |
1,654
-299
| -15% | -$14.8K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $83K | Sell |
1,953
-57
| -3% | -$1.99K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $48K | Buy |
2,010
+19
| +1% | +$408 | ﹤0.01% | 1408 |
|
|
2020
Q1 | $24K | Buy |
1,991
+957
| +93% | +$32.2K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $43K | Buy |
+1,034
| New | +$44.5K | ﹤0.01% | 1416 |
|
|
2019
Q1 | – | Sell |
-16,261
| Closed | -$715K | – | 1823 |
|
|
2018
Q4 | $715K | Sell |
16,261
-18,924
| -54% | -$899K | 0.01% | 880 |
|
|
2018
Q3 | $1.64M | Sell |
35,185
-9,275
| -21% | -$432K | 0.03% | 666 |
|
|
2018
Q2 | $2.12M | Sell |
44,460
-4,800
| -10% | -$213K | 0.04% | 589 |
|
|
2018
Q1 | $1.7M | Buy |
49,260
+1,199
| +2% | +$43.6K | 0.03% | 653 |
|
|
2017
Q4 | $1.87M | Buy |
48,061
+8,366
| +21% | +$289K | 0.03% | 635 |
|
|
2017
Q3 | $1.26M | Buy |
39,695
+1,401
| +4% | +$47.7K | 0.02% | 769 |
|
|
2017
Q2 | $1.46M | Buy |
38,294
+6,544
| +21% | +$272K | 0.02% | 736 |
|
|
2017
Q1 | $1.4M | Buy |
31,750
+1,730
| +6% | +$76.6K | 0.02% | 761 |
|
|
2016
Q4 | $1.49M | Buy |
30,020
+13,625
| +83% | +$701K | 0.02% | 742 |
|
|
2016
Q3 | $827K | Buy |
16,395
+7,816
| +91% | +$393K | 0.01% | 924 |
|
|
2016
Q2 | $391K | Buy |
+8,579
| New | +$392K | 0.01% | 1185 |
|
|
2016
Q1 | – | Sell |
-11,406
| Closed | -$547K | – | 1844 |
|
|
2015
Q4 | $547K | Buy |
11,406
+4,198
| +58% | +$197K | 0.01% | 1098 |
|
|
2015
Q3 | $380K | Sell |
7,208
-1,192
| -14% | -$66.4K | 0.01% | 1176 |
|
|
2015
Q2 | $484K | Buy |
8,400
+1,124
| +15% | +$64.3K | 0.01% | 1132 |
|
|
2015
Q1 | $448K | Buy |
7,276
+1,001
| +16% | +$60.2K | 0.01% | 1134 |
|
|
2014
Q4 | $368K | Buy |
6,275
+2,648
| +73% | +$144K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $184K | Hold |
3,627
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q2 | $176K | Buy |
3,627
+1,572
| +76% | +$78.8K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $108K | Hold |
2,055
| – | – | ﹤0.01% | 1420 |
|
|
2013
Q4 | $95K | Hold |
2,055
| – | – | ﹤0.01% | 1420 |
|
|
2013
Q3 | $83K | Sell |
2,055
-448
| -18% | -$18.3K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $99K | Buy |
+2,503
| New | +$98.7K | ﹤0.01% | 1297 |
|
Other funds holding EAT
