American Century Companies’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 | $84.1M | Buy |
466,355
+206,764
| +80% | +$37.3M | 0.05% | 432 |
|
|
2025
Q1 | $38.7M | Sell |
259,591
-21,233
| -8% | -$3.16M | 0.02% | 731 |
|
|
2024
Q4 | $37.2M | Buy |
280,824
+274,986
| +4,710% | +$36.4M | 0.02% | 752 |
|
|
2024
Q3 | $447K | Buy |
5,838
+540
| +10% | +$41.3K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $384K | Hold |
5,298
| – | – | ﹤0.01% | 2534 |
|
|
2024
Q1 | $263K | Buy |
+5,298
| New | +$263K | ﹤0.01% | 2688 |
|
|
2023
Q3 | – | Sell |
-13,517
| Closed | -$495K | – | 2860 |
|
|
2023
Q2 | $495K | Sell |
13,517
-4,827
| -26% | -$177K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $697K | Buy |
18,344
+615
| +3% | +$23.4K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $566K | Buy |
17,729
+2,849
| +19% | +$90.9K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $372K | Buy |
+14,880
| New | +$372K | ﹤0.01% | 2055 |
|
|
2022
Q1 | – | Sell |
-12,060
| Closed | -$441K | – | 2307 |
|
|
2021
Q4 | $441K | Sell |
12,060
-138,063
| -92% | -$5.05M | ﹤0.01% | 1987 |
|
|
2021
Q3 | $7.36M | Sell |
150,123
-298,756
| -67% | -$14.7M | 0.01% | 922 |
|
|
2021
Q2 | $27.8M | Buy |
448,879
+24,156
| +6% | +$1.49M | 0.02% | 607 |
|
|
2021
Q1 | $30.2M | Sell |
424,723
-88,784
| -17% | -$6.31M | 0.02% | 547 |
|
|
2020
Q4 | $29M | Buy |
513,507
+31,795
| +7% | +$1.8M | 0.02% | 529 |
|
|
2020
Q3 | $20.6M | Buy |
481,712
+386,235
| +405% | +$16.5M | 0.02% | 529 |
|
|
2020
Q2 | $2.29M | Buy |
+95,477
| New | +$2.29M | ﹤0.01% | 877 |
|
|
2019
Q1 | – | Sell |
-54,465
| Closed | -$2.4M | – | 1250 |
|
|
2018
Q4 | $2.4M | Sell |
54,465
-674
| -1% | -$29.6K | ﹤0.01% | 937 |
|
|
2018
Q3 | $2.58M | Buy |
55,139
+9,860
| +22% | +$461K | ﹤0.01% | 986 |
|
|
2018
Q2 | $2.16M | Buy |
45,279
+625
| +1% | +$29.7K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $1.61M | Buy |
+44,654
| New | +$1.61M | ﹤0.01% | 1027 |
|
|
2016
Q4 | – | Sell |
-131,894
| Closed | -$6.65M | – | 1351 |
|
|
2016
Q3 | $6.65M | Buy |
131,894
+3,501
| +3% | +$177K | 0.01% | 779 |
|
|
2016
Q2 | $5.85M | Sell |
128,393
-580,241
| -82% | -$26.4M | 0.01% | 797 |
|
|
2016
Q1 | $32.6M | Buy |
708,634
+612,110
| +634% | +$28.1M | 0.04% | 433 |
|
|
2015
Q4 | $4.63M | Sell |
96,524
-1,168,618
| -92% | -$56M | 0.01% | 859 |
|
|
2015
Q3 | $66.6M | Buy |
1,265,142
+110,280
| +10% | +$5.81M | 0.08% | 316 |
|
|
2015
Q2 | $66.6M | Buy |
1,154,862
+906,946
| +366% | +$52.3M | 0.07% | 333 |
|
|
2015
Q1 | $15.3M | Buy |
247,916
+16,285
| +7% | +$1M | 0.02% | 601 |
|
|
2014
Q4 | $13.6M | Buy |
231,631
+205,801
| +797% | +$12.1M | 0.02% | 620 |
|
|
2014
Q3 | $1.31M | Buy |
25,830
+13,191
| +104% | +$670K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $615K | Buy |
+12,639
| New | +$615K | ﹤0.01% | 1285 |
|