Alberta Investment Management Corp (AIMCo)’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
+22,800
| New | +$4.11M | 0.05% | 214 |
|
|
2025
Q1 | – | Sell |
-14,400
| Closed | -$1.9M | – | 783 |
|
|
2024
Q4 | $1.9M | Hold |
14,400
| – | – | 0.01% | 485 |
|
|
2024
Q3 | $1.1M | Sell |
14,400
-15,400
| -52% | -$1.18M | 0.01% | 554 |
|
|
2024
Q2 | $2.16M | Hold |
29,800
| – | – | 0.02% | 344 |
|
|
2024
Q1 | $1.48M | Hold |
29,800
| – | – | 0.02% | 521 |
|
|
2023
Q4 | $1.29M | Hold |
29,800
| – | – | 0.01% | 566 |
|
|
2023
Q3 | $941K | Hold |
29,800
| – | – | 0.01% | 655 |
|
|
2023
Q2 | $1.09M | Buy |
+29,800
| New | +$1.09M | 0.01% | 728 |
|
|
2020
Q2 | – | Sell |
-37,300
| Closed | -$448K | – | 1074 |
|
|
2020
Q1 | $448K | Sell |
37,300
-9,200
| -20% | -$110K | 0.01% | 750 |
|
|
2019
Q4 | $1.95M | Sell |
46,500
-1,400
| -3% | -$58.8K | 0.02% | 509 |
|
|
2019
Q3 | $2.04M | Hold |
47,900
| – | – | 0.02% | 491 |
|
|
2019
Q2 | $1.89M | Buy |
47,900
+4,100
| +9% | +$161K | 0.02% | 495 |
|
|
2019
Q1 | $1.94M | Buy |
+43,800
| New | +$1.94M | 0.02% | 477 |
|
|
2018
Q4 | – | Sell |
-32,800
| Closed | -$1.53M | – | 777 |
|
|
2018
Q3 | $1.53M | Sell |
32,800
-8,900
| -21% | -$416K | 0.01% | 530 |
|
|
2018
Q2 | $1.99M | Buy |
41,700
+16,600
| +66% | +$790K | 0.02% | 467 |
|
|
2018
Q1 | $906K | Buy |
+25,100
| New | +$906K | 0.01% | 600 |
|
|
2015
Q4 | – | Sell |
-52,600
| Closed | -$2.77M | – | 506 |
|
|
2015
Q3 | $2.77M | Buy |
+52,600
| New | +$2.77M | 0.03% | 408 |
|
|
2014
Q2 | – | Sell |
-208,090
| Closed | -$10.9M | – | 483 |
|
|
2014
Q1 | $10.9M | Sell |
208,090
-126,850
| -38% | -$6.65M | 0.13% | 239 |
|
|
2013
Q4 | $15.5M | Sell |
334,940
-27,610
| -8% | -$1.28M | 0.2% | 154 |
|
|
2013
Q3 | $14.7M | Buy |
+362,550
| New | +$14.7M | 0.19% | 164 |
|