AllianceBernstein’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
87,360
+10,535
| +14% | +$1.9M | 0.01% | 999 |
|
|
2025
Q1 | $11.5M | Buy |
76,825
+21,604
| +39% | +$3.22M | ﹤0.01% | 1101 |
|
|
2024
Q4 | $7.31M | Buy |
55,221
+4,119
| +8% | +$545K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $3.91M | Sell |
51,102
-52
| -0.1% | -$3.98K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $3.7M | Buy |
51,154
+2,189
| +4% | +$158K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $2.43M | Sell |
48,965
-6,647
| -12% | -$330K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $2.4M | Sell |
55,612
-4,859
| -8% | -$210K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $1.91M | Sell |
60,471
-6,700
| -10% | -$212K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $2.46M | Hold |
67,171
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q1 | $2.55M | Sell |
67,171
-10,099
| -13% | -$384K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $2.47M | Sell |
77,270
-3,988
| -5% | -$127K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $2.03M | Buy |
81,258
+2,565
| +3% | +$64.1K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $1.73M | Buy |
78,693
+4,190
| +6% | +$92.3K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $2.84M | Sell |
74,503
-7
| -0% | -$267 | ﹤0.01% | 1873 |
|
|
2021
Q4 | $2.73M | Sell |
74,510
-886
| -1% | -$32.4K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $3.7M | Sell |
75,396
-2,070
| -3% | -$102K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $4.79M | Buy |
77,466
+4,380
| +6% | +$271K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $5.19M | Buy |
73,086
+8,120
| +12% | +$577K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $3.68M | Buy |
64,966
+40
| +0.1% | +$2.26K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $2.77M | Buy |
64,926
+6,860
| +12% | +$293K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $1.39M | Sell |
58,066
-30,115
| -34% | -$723K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $1.06M | Sell |
88,181
-97,032
| -52% | -$1.17M | ﹤0.01% | 2001 |
|
|
2019
Q4 | $7.78M | Buy |
185,213
+2,718
| +1% | +$114K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $7.79M | Buy |
182,495
+25,024
| +16% | +$1.07M | ﹤0.01% | 1143 |
|
|
2019
Q2 | $6.2M | Sell |
157,471
-418
| -0.3% | -$16.4K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $7.01M | Sell |
157,889
-22,719
| -13% | -$1.01M | ﹤0.01% | 1204 |
|
|
2018
Q4 | $7.94M | Buy |
180,608
+45,350
| +34% | +$1.99M | 0.01% | 1087 |
|
|
2018
Q3 | $6.32M | Sell |
135,258
-536,248
| -80% | -$25.1M | ﹤0.01% | 1153 |
|
|
2018
Q2 | $32M | Sell |
671,506
-454,073
| -40% | -$21.6M | 0.02% | 644 |
|
|
2018
Q1 | $40.6M | Sell |
1,125,579
-299,588
| -21% | -$10.8M | 0.03% | 548 |
|
|
2017
Q4 | $55.4M | Buy |
1,425,167
+83,269
| +6% | +$3.23M | 0.04% | 459 |
|
|
2017
Q3 | $42.8M | Sell |
1,341,898
-305,327
| -19% | -$9.73M | 0.03% | 519 |
|
|
2017
Q2 | $62.8M | Sell |
1,647,225
-589,132
| -26% | -$22.4M | 0.05% | 411 |
|
|
2017
Q1 | $98.3M | Buy |
2,236,357
+565,294
| +34% | +$24.9M | 0.08% | 277 |
|
|
2016
Q4 | $82.8M | Buy |
1,671,063
+39,384
| +2% | +$1.95M | 0.07% | 309 |
|
|
2016
Q3 | $82.3M | Buy |
1,631,679
+657,609
| +68% | +$33.2M | 0.07% | 307 |
|
|
2016
Q2 | $44.3M | Buy |
974,070
+929,857
| +2,103% | +$42.3M | 0.04% | 450 |
|
|
2016
Q1 | $2.03M | Sell |
44,213
-733
| -2% | -$33.7K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $2.16M | Sell |
44,946
-880
| -2% | -$42.2K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $2.41M | Sell |
45,826
-41,768
| -48% | -$2.2M | ﹤0.01% | 1496 |
|
|
2015
Q2 | $5.05M | Sell |
87,594
-770
| -0.9% | -$44.4K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $5.44M | Sell |
88,364
-683
| -0.8% | -$42K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $5.23M | Buy |
89,047
+1,200
| +1% | +$70.4K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $4.46M | Sell |
87,847
-70,674
| -45% | -$3.59M | ﹤0.01% | 1152 |
|
|
2014
Q2 | $7.71M | Buy |
158,521
+13,686
| +9% | +$666K | 0.01% | 942 |
|
|
2014
Q1 | $7.6M | Buy |
144,835
+21,527
| +17% | +$1.13M | 0.01% | 939 |
|
|
2013
Q4 | $5.71M | Buy |
123,308
+67,436
| +121% | +$3.12M | 0.01% | 1046 |
|
|
2013
Q3 | $2.26M | Sell |
55,872
-84,112
| -60% | -$3.41M | ﹤0.01% | 1575 |
|
|
2013
Q2 | $5.52M | Buy |
+139,984
| New | +$5.52M | 0.01% | 956 |
|