BNP Paribas Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
6,495
-170
| -3% | -$30.7K | ﹤0.01% | 744 |
|
|
2025
Q1 | $993K | Sell |
6,665
-37,428
| -85% | -$5.58M | ﹤0.01% | 750 |
|
|
2024
Q4 | $5.83M | Buy |
+44,093
| New | +$5.83M | 0.01% | 532 |
|
|
2024
Q3 | – | Sell |
-47,429
| Closed | -$3.43M | – | 916 |
|
|
2024
Q2 | $3.43M | Buy |
+47,429
| New | +$3.43M | 0.01% | 585 |
|
|
2016
Q2 | – | Sell |
-18,136
| Closed | -$833K | – | 1090 |
|
|
2016
Q1 | $833K | Sell |
18,136
-52,001
| -74% | -$2.39M | 0.01% | 836 |
|
|
2015
Q4 | $3.36M | Sell |
70,137
-4,532
| -6% | -$217K | 0.03% | 562 |
|
|
2015
Q3 | $3.93M | Hold |
74,669
| – | – | 0.03% | 526 |
|
|
2015
Q2 | $4.31M | Buy |
74,669
+69,632
| +1,382% | +$4.01M | 0.03% | 537 |
|
|
2015
Q1 | $310K | Sell |
5,037
-1,926
| -28% | -$119K | ﹤0.01% | 976 |
|
|
2014
Q4 | $409K | Buy |
6,963
+1,000
| +17% | +$58.7K | ﹤0.01% | 868 |
|
|
2014
Q3 | $303K | Sell |
5,963
-4,431
| -43% | -$225K | ﹤0.01% | 869 |
|
|
2014
Q2 | $506K | Buy |
+10,394
| New | +$506K | ﹤0.01% | 837 |
|
|
2014
Q1 | – | Sell |
-48,383
| Closed | -$2.24M | – | 924 |
|
|
2013
Q4 | $2.24M | Sell |
48,383
-27,624
| -36% | -$1.28M | 0.02% | 611 |
|
|
2013
Q3 | $3.08M | Sell |
76,007
-61,483
| -45% | -$2.49M | 0.02% | 505 |
|
|
2013
Q2 | $5.42M | Buy |
+137,490
| New | +$5.42M | 0.04% | 389 |
|