American International Group’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,682
| Closed | -$1.18M | – | 806 |
|
|
2024
Q1 | $1.18M | Sell |
23,682
-210
| -0.9% | -$10.4K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $1.03M | Sell |
23,892
-206
| -0.9% | -$8.9K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $761K | Buy |
24,098
+510
| +2% | +$16.1K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $863K | Sell |
23,588
-170
| -0.7% | -$6.22K | 0.01% | 1325 |
|
|
2023
Q1 | $903K | Buy |
23,758
+104
| +0.4% | +$3.95K | 0.01% | 1275 |
|
|
2022
Q4 | $755K | Sell |
23,654
-173
| -0.7% | -$5.52K | 0.01% | 1362 |
|
|
2022
Q3 | $595K | Buy |
23,827
+258
| +1% | +$6.44K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $519K | Sell |
23,569
-1,828
| -7% | -$40.3K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $969K | Sell |
25,397
-2,228
| -8% | -$85K | 0.01% | 1354 |
|
|
2021
Q4 | $1.01M | Sell |
27,625
-915
| -3% | -$33.5K | 0.01% | 1423 |
|
|
2021
Q3 | $1.4M | Sell |
28,540
-992
| -3% | -$48.7K | 0.01% | 1235 |
|
|
2021
Q2 | $1.83K | Sell |
29,532
-673
| -2% | -$42 | 0.01% | 1159 |
|
|
2021
Q1 | $2.15K | Sell |
30,205
-35
| -0.1% | -$2 | 0.01% | 1085 |
|
|
2020
Q4 | $1.71K | Sell |
30,240
-735
| -2% | -$42 | 0.01% | 1145 |
|
|
2020
Q3 | $1.32M | Sell |
30,975
-111
| -0.4% | -$4.74K | 0.01% | 1121 |
|
|
2020
Q2 | $746K | Sell |
31,086
-63,309
| -67% | -$1.52M | ﹤0.01% | 1377 |
|
|
2020
Q1 | $1.13M | Sell |
94,395
-547
| -0.6% | -$6.57K | 0.01% | 1064 |
|
|
2019
Q4 | $3.99M | Buy |
94,942
+11
| +0% | +$462 | 0.02% | 829 |
|
|
2019
Q3 | $4.05M | Sell |
94,931
-1,493
| -2% | -$63.7K | 0.02% | 797 |
|
|
2019
Q2 | $3.79M | Sell |
96,424
-1,650
| -2% | -$64.9K | 0.01% | 824 |
|
|
2019
Q1 | $4.35M | Sell |
98,074
-5,339
| -5% | -$237K | 0.02% | 783 |
|
|
2018
Q4 | $4.55M | Sell |
103,413
-7,950
| -7% | -$350K | 0.02% | 717 |
|
|
2018
Q3 | $5.2M | Sell |
111,363
-4,678
| -4% | -$219K | 0.02% | 762 |
|
|
2018
Q2 | $5.52M | Sell |
116,041
-5,477
| -5% | -$261K | 0.02% | 717 |
|
|
2018
Q1 | $4.39M | Sell |
121,518
-16,613
| -12% | -$600K | 0.02% | 778 |
|
|
2017
Q4 | $5.37M | Sell |
138,131
-7,045
| -5% | -$274K | 0.02% | 721 |
|
|
2017
Q3 | $4.63M | Sell |
145,176
-14,916
| -9% | -$475K | 0.02% | 731 |
|
|
2017
Q2 | $6.1M | Buy |
160,092
+30,403
| +23% | +$1.16M | 0.02% | 625 |
|
|
2017
Q1 | $5.7M | Buy |
129,689
+11,661
| +10% | +$513K | 0.02% | 648 |
|
|
2016
Q4 | $5.85M | Sell |
118,028
-9,682
| -8% | -$480K | 0.02% | 627 |
|
|
2016
Q3 | $6.44M | Buy |
127,710
+20,274
| +19% | +$1.02M | 0.03% | 547 |
|
|
2016
Q2 | $4.89M | Sell |
107,436
-2,983
| -3% | -$136K | 0.02% | 661 |
|
|
2016
Q1 | $5.07M | Sell |
110,419
-5,004
| -4% | -$230K | 0.02% | 735 |
|
|
2015
Q4 | $5.53M | Sell |
115,423
-6,265
| -5% | -$300K | 0.02% | 670 |
|
|
2015
Q3 | $6.41M | Sell |
121,688
-331
| -0.3% | -$17.4K | 0.03% | 580 |
|
|
2015
Q2 | $7.03M | Sell |
122,019
-3,438
| -3% | -$198K | 0.03% | 584 |
|
|
2015
Q1 | $7.72M | Buy |
125,457
+1,625
| +1% | +$100K | 0.03% | 543 |
|
|
2014
Q4 | $7.27M | Sell |
123,832
-5,270
| -4% | -$309K | 0.03% | 550 |
|
|
2014
Q3 | $6.56M | Sell |
129,102
-29,252
| -18% | -$1.49M | 0.03% | 597 |
|
|
2014
Q2 | $7.7M | Sell |
158,354
-5,879
| -4% | -$286K | 0.03% | 507 |
|
|
2014
Q1 | $8.61M | Buy |
164,233
+694
| +0.4% | +$36.4K | 0.04% | 413 |
|
|
2013
Q4 | $7.58M | Sell |
163,539
-772
| -0.5% | -$35.8K | 0.04% | 460 |
|
|
2013
Q3 | $6.66M | Sell |
164,311
-30,164
| -16% | -$1.22M | 0.04% | 508 |
|
|
2013
Q2 | $7.67M | Buy |
+194,475
| New | +$7.67M | 0.05% | 399 |
|