AllianceBernstein’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Sell |
109,494
-13,618
| -11% | -$2.07M | 0.01% | 1023 |
|
|
2025
Q4 | $17.7M | Buy |
123,112
+34,983
| +40% | +$4.58M | 0.01% | 996 |
|
|
2025
Q3 | $11.2M | Buy |
88,129
+769
| +0.9% | +$120K | ﹤0.01% | 1157 |
|
|
2025
Q2 | $15.8M | Buy |
87,360
+10,535
| +14% | +$1.65M | 0.01% | 999 |
|
|
2025
Q1 | $11.5M | Buy |
76,825
+21,604
| +39% | +$3.32M | ﹤0.01% | 1101 |
|
|
2024
Q4 | $7.31M | Buy |
55,221
+4,119
| +8% | +$464K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $3.91M | Sell |
51,102
-52
| -0.1% | -$3.58K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $3.7M | Buy |
51,154
+2,189
| +4% | +$130K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $2.43M | Sell |
48,965
-6,647
| -12% | -$294K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $2.4M | Sell |
55,612
-4,859
| -8% | -$175K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $1.91M | Sell |
60,471
-6,700
| -10% | -$234K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $2.46M | Hold |
67,171
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q1 | $2.55M | Sell |
67,171
-10,099
| -13% | -$382K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $2.47M | Sell |
77,270
-3,988
| -5% | -$125K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $2.03M | Buy |
81,258
+2,565
| +3% | +$69.3K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $1.73M | Buy |
78,693
+4,190
| +6% | +$132K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $2.84M | Sell |
74,503
-7
| -0% | -$262 | ﹤0.01% | 1882 |
|
|
2021
Q4 | $2.73M | Sell |
74,510
-886
| -1% | -$36.6K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $3.7M | Sell |
75,396
-2,070
| -3% | -$113K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $4.79M | Buy |
77,466
+4,380
| +6% | +$277K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $5.19M | Buy |
73,086
+8,120
| +12% | +$543K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $3.67M | Buy |
64,966
+40
| +0.1% | +$1.98K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $2.77M | Buy |
64,926
+6,860
| +12% | +$239K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $1.39M | Sell |
58,066
-30,115
| -34% | -$646K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $1.06M | Sell |
88,181
-97,032
| -52% | -$3.26M | ﹤0.01% | 2009 |
|
|
2019
Q4 | $7.78M | Buy |
185,213
+2,718
| +1% | +$117K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $7.79M | Buy |
182,495
+25,024
| +16% | +$1M | ﹤0.01% | 1150 |
|
|
2019
Q2 | $6.2M | Sell |
157,471
-418
| -0.3% | -$17.2K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $7.01M | Sell |
157,889
-22,719
| -13% | -$1.02M | ﹤0.01% | 1208 |
|
|
2018
Q4 | $7.94M | Buy |
180,608
+45,350
| +34% | +$2.15M | 0.01% | 1090 |
|
|
2018
Q3 | $6.32M | Sell |
135,258
-536,248
| -80% | -$25M | ﹤0.01% | 1160 |
|
|
2018
Q2 | $32M | Sell |
671,506
-454,073
| -40% | -$20.1M | 0.02% | 646 |
|
|
2018
Q1 | $40.6M | Sell |
1,125,579
-299,588
| -21% | -$10.9M | 0.03% | 550 |
|
|
2017
Q4 | $55.4M | Buy |
1,425,167
+83,269
| +6% | +$2.87M | 0.04% | 460 |
|
|
2017
Q3 | $42.8M | Sell |
1,341,898
-305,327
| -19% | -$10.4M | 0.03% | 523 |
|
|
2017
Q2 | $62.8M | Sell |
1,647,225
-589,132
| -26% | -$24.5M | 0.05% | 414 |
|
|
2017
Q1 | $98.3M | Buy |
2,236,357
+565,294
| +34% | +$25M | 0.08% | 279 |
|
|
2016
Q4 | $82.8M | Buy |
1,671,063
+39,384
| +2% | +$2.03M | 0.07% | 311 |
|
|
2016
Q3 | $82.3M | Buy |
1,631,679
+657,609
| +68% | +$33.1M | 0.07% | 309 |
|
|
2016
Q2 | $44.3M | Buy |
974,070
+929,857
| +2,103% | +$42.5M | 0.04% | 451 |
|
|
2016
Q1 | $2.03M | Sell |
44,213
-733
| -2% | -$35.3K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $2.15M | Sell |
44,946
-880
| -2% | -$41.4K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $2.41M | Sell |
45,826
-41,768
| -48% | -$2.33M | ﹤0.01% | 1503 |
|
|
2015
Q2 | $5.05M | Sell |
87,594
-770
| -0.9% | -$44.1K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $5.44M | Sell |
88,364
-683
| -0.8% | -$41.1K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $5.23M | Buy |
89,047
+1,200
| +1% | +$65.4K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $4.46M | Sell |
87,847
-70,674
| -45% | -$3.39M | ﹤0.01% | 1158 |
|
|
2014
Q2 | $7.71M | Buy |
158,521
+13,686
| +9% | +$686K | 0.01% | 948 |
|
|
2014
Q1 | $7.6M | Buy |
144,835
+21,527
| +17% | +$1.08M | 0.01% | 942 |
|
|
2013
Q4 | $5.71M | Buy |
123,308
+67,436
| +121% | +$2.99M | 0.01% | 1051 |
|
|
2013
Q3 | $2.26M | Sell |
55,872
-84,112
| -60% | -$3.44M | ﹤0.01% | 1585 |
|
|
2013
Q2 | $5.52M | Buy |
+139,984
| New | +$5.52M | 0.01% | 961 |
|
Other funds holding EAT
VPM
VCM
