Ameritas Investment Partners’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 | $813K | Hold |
4,509
| – | – | 0.03% | 677 |
|
|
2025
Q1 | $672K | Hold |
4,509
| – | – | 0.02% | 718 |
|
|
2024
Q4 | $596K | Buy |
4,509
+148
| +3% | +$19.6K | 0.02% | 759 |
|
|
2024
Q3 | $334K | Hold |
4,361
| – | – | 0.01% | 1022 |
|
|
2024
Q2 | $316K | Hold |
4,361
| – | – | 0.01% | 990 |
|
|
2024
Q1 | $217K | Hold |
4,361
| – | – | 0.01% | 1230 |
|
|
2023
Q4 | $188K | Hold |
4,361
| – | – | 0.01% | 1300 |
|
|
2023
Q3 | $138K | Buy |
4,361
+878
| +25% | +$27.7K | 0.01% | 1429 |
|
|
2023
Q2 | $127K | Hold |
3,483
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q1 | $132K | Hold |
3,483
| – | – | 0.01% | 1340 |
|
|
2022
Q4 | $134K | Hold |
3,483
| – | – | 0.01% | 1383 |
|
|
2022
Q3 | $87K | Hold |
3,483
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q2 | $76K | Hold |
3,483
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q1 | $133K | Hold |
3,483
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q4 | $127K | Hold |
3,483
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q3 | $171K | Sell |
3,483
-205
| -6% | -$10.1K | 0.01% | 1322 |
|
|
2021
Q2 | $228K | Hold |
3,688
| – | – | 0.01% | 1146 |
|
|
2021
Q1 | $262K | Sell |
3,688
-181
| -5% | -$12.9K | 0.01% | 1043 |
|
|
2020
Q4 | $219K | Hold |
3,869
| – | – | 0.01% | 1086 |
|
|
2020
Q3 | $165K | Hold |
3,869
| – | – | 0.01% | 1133 |
|
|
2020
Q2 | $93K | Sell |
3,869
-9,931
| -72% | -$239K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $166K | Hold |
13,800
| – | – | 0.01% | 1016 |
|
|
2019
Q4 | $580K | Hold |
13,800
| – | – | 0.03% | 710 |
|
|
2019
Q3 | $589K | Sell |
13,800
-374
| -3% | -$16K | 0.03% | 687 |
|
|
2019
Q2 | $558K | Hold |
14,174
| – | – | 0.03% | 715 |
|
|
2019
Q1 | $629K | Sell |
14,174
-466
| -3% | -$20.7K | 0.03% | 669 |
|
|
2018
Q4 | $644K | Sell |
14,640
-1,075
| -7% | -$47.3K | 0.04% | 620 |
|
|
2018
Q3 | $734K | Sell |
15,715
-986
| -6% | -$46.1K | 0.03% | 640 |
|
|
2018
Q2 | $795K | Sell |
16,701
-1,155
| -6% | -$55K | 0.04% | 619 |
|
|
2018
Q1 | $645K | Hold |
17,856
| – | – | 0.03% | 681 |
|
|
2017
Q4 | $694K | Sell |
17,856
-874
| -5% | -$34K | 0.03% | 663 |
|
|
2017
Q3 | $584K | Hold |
18,730
| – | – | 0.03% | 705 |
|
|
2017
Q2 | $714K | Buy |
18,730
+4,321
| +30% | +$165K | 0.03% | 658 |
|
|
2017
Q1 | $633K | Sell |
14,409
-507
| -3% | -$22.3K | 0.03% | 696 |
|
|
2016
Q4 | $739K | Sell |
14,916
-1,635
| -10% | -$81K | 0.04% | 632 |
|
|
2016
Q3 | $835K | Buy |
16,551
+7,903
| +91% | +$399K | 0.05% | 564 |
|
|
2016
Q2 | $394K | Hold |
8,648
| – | – | 0.03% | 724 |
|
|
2016
Q1 | $397K | Sell |
8,648
-519
| -6% | -$23.8K | 0.03% | 693 |
|
|
2015
Q4 | $440K | Hold |
9,167
| – | – | 0.03% | 623 |
|
|
2015
Q3 | $483K | Hold |
9,167
| – | – | 0.03% | 550 |
|
|
2015
Q2 | $528K | Sell |
9,167
-177
| -2% | -$10.2K | 0.03% | 566 |
|
|
2015
Q1 | $575K | Hold |
9,344
| – | – | 0.04% | 537 |
|
|
2014
Q4 | $548K | Sell |
9,344
-329
| -3% | -$19.3K | 0.04% | 546 |
|
|
2014
Q3 | $491K | Hold |
9,673
| – | – | 0.04% | 576 |
|
|
2014
Q2 | $471K | Sell |
9,673
-573
| -6% | -$27.9K | 0.03% | 624 |
|
|
2014
Q1 | $537K | Sell |
10,246
-251
| -2% | -$13.2K | 0.04% | 538 |
|
|
2013
Q4 | $486K | Hold |
10,497
| – | – | 0.04% | 591 |
|
|
2013
Q3 | $425K | Buy |
+10,497
| New | +$425K | 0.04% | 571 |
|