Axa’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 | $4.25M | Buy |
23,560
+10,290
| +78% | +$1.86M | 0.01% | 592 |
|
|
2025
Q1 | $1.98M | Buy |
13,270
+8,670
| +188% | +$1.29M | 0.01% | 733 |
|
|
2024
Q4 | $609K | Sell |
4,600
-489
| -10% | -$64.7K | ﹤0.01% | 925 |
|
|
2024
Q3 | $389K | Sell |
5,089
-33,799
| -87% | -$2.59M | ﹤0.01% | 986 |
|
|
2024
Q2 | $2.82M | Sell |
38,888
-38,487
| -50% | -$2.79M | 0.01% | 678 |
|
|
2024
Q1 | $3.84M | Hold |
77,375
| – | – | 0.01% | 619 |
|
|
2023
Q4 | $3.34M | Buy |
77,375
+2,100
| +3% | +$90.7K | 0.01% | 639 |
|
|
2023
Q3 | $2.38M | Sell |
75,275
-2,100
| -3% | -$66.3K | 0.01% | 677 |
|
|
2023
Q2 | $2.83M | Sell |
77,375
-1,400
| -2% | -$51.2K | 0.01% | 664 |
|
|
2023
Q1 | $2.99M | Sell |
78,775
-2,400
| -3% | -$91.2K | 0.01% | 680 |
|
|
2022
Q4 | $2.59M | Hold |
81,175
| – | – | 0.01% | 740 |
|
|
2022
Q3 | $2.03M | Sell |
81,175
-1,000
| -1% | -$25K | 0.01% | 756 |
|
|
2022
Q2 | $1.81M | Sell |
82,175
-21,325
| -21% | -$470K | 0.01% | 787 |
|
|
2022
Q1 | $3.95M | Sell |
103,500
-3,100
| -3% | -$118K | 0.01% | 711 |
|
|
2021
Q4 | $3.9M | Buy |
+106,600
| New | +$3.9M | 0.01% | 725 |
|
|
2021
Q3 | – | Sell |
-90,300
| Closed | -$5.59M | – | 1249 |
|
|
2021
Q2 | $5.59M | Buy |
90,300
+87,400
| +3,014% | +$5.41M | 0.02% | 677 |
|
|
2021
Q1 | $206K | Buy |
+2,900
| New | +$206K | ﹤0.01% | 1174 |
|
|
2020
Q2 | – | Sell |
-36,760
| Closed | -$441K | – | 1246 |
|
|
2020
Q1 | $441K | Sell |
36,760
-96,400
| -72% | -$1.16M | ﹤0.01% | 992 |
|
|
2019
Q4 | $5.59M | Buy |
133,160
+5,000
| +4% | +$210K | 0.02% | 592 |
|
|
2019
Q3 | $5.47M | Sell |
128,160
-4,900
| -4% | -$209K | 0.02% | 628 |
|
|
2019
Q2 | $5.24M | Sell |
133,060
-27,600
| -17% | -$1.09M | 0.02% | 643 |
|
|
2019
Q1 | $7.13M | Sell |
160,660
-5,000
| -3% | -$222K | 0.03% | 544 |
|
|
2018
Q4 | $7.29M | Sell |
165,660
-31,600
| -16% | -$1.39M | 0.03% | 500 |
|
|
2018
Q3 | $9.22M | Sell |
197,260
-30,400
| -13% | -$1.42M | 0.03% | 502 |
|
|
2018
Q2 | $10.8M | Sell |
227,660
-29,000
| -11% | -$1.38M | 0.04% | 427 |
|
|
2018
Q1 | $9.27M | Buy |
256,660
+2,000
| +0.8% | +$72.2K | 0.04% | 469 |
|
|
2017
Q4 | $9.89M | Buy |
254,660
+67,900
| +36% | +$2.64M | 0.04% | 474 |
|
|
2017
Q3 | $5.95M | Buy |
186,760
+33,000
| +21% | +$1.05M | 0.03% | 582 |
|
|
2017
Q2 | $5.86M | Sell |
153,760
-4,600
| -3% | -$175K | 0.03% | 568 |
|
|
2017
Q1 | $6.96M | Sell |
158,360
-24,600
| -13% | -$1.08M | 0.03% | 524 |
|
|
2016
Q4 | $9.06M | Sell |
182,960
-9,300
| -5% | -$461K | 0.04% | 427 |
|
|
2016
Q3 | $9.7M | Sell |
192,260
-230,000
| -54% | -$11.6M | 0.04% | 407 |
|
|
2016
Q2 | $19.2M | Sell |
422,260
-18,140
| -4% | -$826K | 0.09% | 268 |
|
|
2016
Q1 | $20.2M | Buy |
440,400
+45,364
| +11% | +$2.08M | 0.09% | 259 |
|
|
2015
Q4 | $18.9M | Sell |
395,036
-118,684
| -23% | -$5.69M | 0.08% | 255 |
|
|
2015
Q3 | $27.1M | Buy |
513,720
+12,000
| +2% | +$632K | 0.11% | 212 |
|
|
2015
Q2 | $28.9M | Buy |
501,720
+417,620
| +497% | +$24.1M | 0.12% | 203 |
|
|
2015
Q1 | $5.18M | Buy |
84,100
+22,600
| +37% | +$1.39M | 0.02% | 596 |
|
|
2014
Q4 | $3.61M | Buy |
61,500
+10,000
| +19% | +$587K | 0.01% | 643 |
|
|
2014
Q3 | $2.62M | Hold |
51,500
| – | – | 0.01% | 679 |
|
|
2014
Q2 | $2.51M | Buy |
51,500
+9,800
| +24% | +$477K | 0.01% | 718 |
|
|
2014
Q1 | $2.19M | Sell |
41,700
-9,900
| -19% | -$519K | 0.01% | 750 |
|
|
2013
Q4 | $2.39M | Sell |
51,600
-163,500
| -76% | -$7.58M | 0.01% | 726 |
|
|
2013
Q3 | $8.72M | Buy |
215,100
+154,000
| +252% | +$6.24M | 0.04% | 390 |
|
|
2013
Q2 | $2.41M | Buy |
+61,100
| New | +$2.41M | 0.01% | 657 |
|