Bessemer Group’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
75,839
+10,352
| +16% | +$1.58M | 0.02% | 336 |
|
|
2025
Q4 | $9.4M | Buy |
65,487
+58,816
| +882% | +$7.7M | 0.01% | 337 |
|
|
2025
Q3 | $845K | Buy |
6,671
+6,503
| +3,871% | +$1.01M | ﹤0.01% | 702 |
|
|
2025
Q2 | $30K | Sell |
168
-1
| -0.6% | -$157 | ﹤0.01% | 1446 |
|
|
2025
Q1 | $25K | Buy |
169
+28
| +20% | +$4.31K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $19K | Buy |
141
+51
| +57% | +$5.74K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $7K | Buy |
90
+19
| +27% | +$1.31K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q4 | $3K | Buy |
+71
| New | +$2.55K | ﹤0.01% | 1897 |
|
|
2023
Q3 | – | Sell |
-38
| Closed | -$1K | – | 2201 |
|
|
2023
Q2 | $1K | Sell |
38
-167
| -81% | -$6.29K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $8K | Buy |
+205
| New | +$7.76K | ﹤0.01% | 1508 |
|
|
2021
Q1 | – | Sell |
-372
| Closed | -$21K | – | 1538 |
|
|
2020
Q4 | $21K | Sell |
372
-4,440
| -92% | -$219K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $206K | Hold |
4,812
| – | – | ﹤0.01% | 718 |
|
|
2020
Q2 | $115K | Sell |
4,812
-124,806
| -96% | -$2.68M | ﹤0.01% | 1225 |
|
|
2020
Q1 | $1.56M | Sell |
129,618
-489,124
| -79% | -$16.5M | 0.01% | 488 |
|
|
2019
Q4 | $26M | Buy |
618,742
+2,165
| +0.4% | +$93.3K | 0.08% | 191 |
|
|
2019
Q3 | $26.3M | Sell |
616,577
-103,764
| -14% | -$4.16M | 0.09% | 174 |
|
|
2019
Q2 | $28.3M | Sell |
720,341
-399,134
| -36% | -$16.4M | 0.1% | 182 |
|
|
2019
Q1 | $49.7M | Buy |
1,119,475
+146,252
| +15% | +$6.59M | 0.19% | 136 |
|
|
2018
Q4 | $42.8M | Buy |
973,223
+201,431
| +26% | +$9.57M | 0.19% | 132 |
|
|
2018
Q3 | $36.1M | Sell |
771,792
-32,918
| -4% | -$1.53M | 0.13% | 131 |
|
|
2018
Q2 | $38.3M | Sell |
804,710
-4,710
| -0.6% | -$209K | 0.15% | 128 |
|
|
2018
Q1 | $29.2M | Buy |
809,420
+402,215
| +99% | +$14.6M | 0.11% | 144 |
|
|
2017
Q4 | $15.8M | Sell |
407,205
-895,929
| -69% | -$30.9M | 0.06% | 166 |
|
|
2017
Q3 | $41.5M | Buy |
1,303,134
+644,700
| +98% | +$22M | 0.17% | 126 |
|
|
2017
Q2 | $25.1M | Sell |
658,434
-333,847
| -34% | -$13.9M | 0.1% | 139 |
|
|
2017
Q1 | $43.6M | Buy |
992,281
+988,888
| +29,145% | +$43.8M | 0.18% | 126 |
|
|
2016
Q4 | $168K | Buy |
+3,393
| New | +$175K | ﹤0.01% | 1116 |
|
|
2016
Q2 | – | Sell |
-140
| Closed | -$6K | – | 1340 |
|
|
2016
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q2 | $8K | Buy |
140
+100
| +250% | +$5.72K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $2K | Sell |
40
-145
| -78% | -$8.72K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $11K | Buy |
+185
| New | +$10.1K | ﹤0.01% | 1229 |
|
|
2014
Q3 | – | Sell |
-32
| Closed | -$2K | – | 1277 |
|
|
2014
Q2 | $2K | Buy |
+32
| New | +$1.6K | ﹤0.01% | 1269 |
|
Other funds holding EAT
VPM
VCM
