Barclays’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 | $76M | Buy |
421,426
+344,966
| +451% | +$62.2M | 0.02% | 420 |
|
|
2025
Q1 | $11.4M | Sell |
76,460
-92,742
| -55% | -$13.8M | ﹤0.01% | 947 |
|
|
2024
Q4 | $22.4M | Buy |
169,202
+76,841
| +83% | +$10.2M | 0.01% | 739 |
|
|
2024
Q3 | $7.07M | Buy |
92,361
+61,136
| +196% | +$4.68M | ﹤0.01% | 1257 |
|
|
2024
Q2 | $2.26M | Sell |
31,225
-25,326
| -45% | -$1.83M | ﹤0.01% | 1621 |
|
|
2024
Q1 | $2.81M | Sell |
56,551
-44,980
| -44% | -$2.24M | ﹤0.01% | 1705 |
|
|
2023
Q4 | $4.38M | Sell |
101,531
-69,188
| -41% | -$2.99M | ﹤0.01% | 1595 |
|
|
2023
Q3 | $5.39M | Buy |
170,719
+137,354
| +412% | +$4.34M | ﹤0.01% | 1110 |
|
|
2023
Q2 | $1.22M | Buy |
33,365
+11,087
| +50% | +$406K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $846K | Sell |
22,278
-4,865
| -18% | -$185K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $866K | Buy |
27,143
+15,198
| +127% | +$485K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $298K | Sell |
11,945
-6,615
| -36% | -$165K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $409K | Sell |
18,560
-25,163
| -58% | -$555K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $1.67M | Sell |
43,723
-32,835
| -43% | -$1.25M | ﹤0.01% | 1920 |
|
|
2021
Q4 | $2.8M | Buy |
76,558
+32,525
| +74% | +$1.19M | ﹤0.01% | 1609 |
|
|
2021
Q3 | $2.16M | Buy |
44,033
+16,552
| +60% | +$812K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $1.7M | Sell |
27,481
-34,861
| -56% | -$2.16M | ﹤0.01% | 1806 |
|
|
2021
Q1 | $4.43M | Buy |
62,342
+12,065
| +24% | +$857K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $2.84M | Sell |
50,277
-8,138
| -14% | -$460K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $2.5M | Buy |
58,415
+10,464
| +22% | +$447K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $1.15M | Sell |
47,951
-12,595
| -21% | -$302K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $727K | Sell |
60,546
-15,082
| -20% | -$181K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $3.18M | Buy |
75,628
+31,663
| +72% | +$1.33M | ﹤0.01% | 1558 |
|
|
2019
Q3 | $1.88M | Sell |
43,965
-26,083
| -37% | -$1.11M | ﹤0.01% | 1811 |
|
|
2019
Q2 | $2.76M | Buy |
70,048
+15,689
| +29% | +$617K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $2.41M | Buy |
54,359
+11,636
| +27% | +$517K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $1.88M | Sell |
42,723
-22,544
| -35% | -$992K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $3.05M | Buy |
65,267
+15,288
| +31% | +$714K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $2.38M | Sell |
49,979
-5,026
| -9% | -$239K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $1.99M | Buy |
55,005
+13,570
| +33% | +$490K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $1.61M | Sell |
41,435
-14,186
| -26% | -$551K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $1.77M | Sell |
55,621
-18,989
| -25% | -$605K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $2.84M | Buy |
74,610
+51,567
| +224% | +$1.96M | ﹤0.01% | 1048 |
|
|
2017
Q1 | $1.01M | Sell |
23,043
-41,756
| -64% | -$1.84M | ﹤0.01% | 1557 |
|
|
2016
Q4 | $3.21M | Buy |
64,799
+34,661
| +115% | +$1.72M | ﹤0.01% | 932 |
|
|
2016
Q3 | $1.52M | Buy |
30,138
+10,005
| +50% | +$504K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $917K | Buy |
20,133
+4,593
| +30% | +$209K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $700K | Sell |
15,540
-4,241
| -21% | -$191K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $931K | Sell |
19,781
-26,429
| -57% | -$1.24M | ﹤0.01% | 1399 |
|
|
2015
Q3 | $2.4M | Buy |
46,210
+36,809
| +392% | +$1.91M | ﹤0.01% | 1010 |
|
|
2015
Q2 | $535K | Sell |
9,401
-112,529
| -92% | -$6.4M | ﹤0.01% | 1742 |
|
|
2015
Q1 | $7.44M | Buy |
121,930
+88,178
| +261% | +$5.38M | 0.01% | 746 |
|
|
2014
Q4 | $1.96M | Sell |
33,752
-85,163
| -72% | -$4.94M | ﹤0.01% | 1316 |
|
|
2014
Q3 | $5.95M | Buy |
118,915
+77,192
| +185% | +$3.86M | 0.01% | 875 |
|
|
2014
Q2 | $2M | Sell |
41,723
-74,240
| -64% | -$3.56M | ﹤0.01% | 1354 |
|
|
2014
Q1 | $6.03M | Buy |
115,963
+62,007
| +115% | +$3.22M | 0.01% | 883 |
|
|
2013
Q4 | $2.48M | Sell |
53,956
-110,376
| -67% | -$5.08M | ﹤0.01% | 1292 |
|
|
2013
Q3 | $6.57M | Buy |
164,332
+103,530
| +170% | +$4.14M | 0.01% | 773 |
|
|
2013
Q2 | $2.4M | Buy |
+60,802
| New | +$2.4M | ﹤0.01% | 1216 |
|