Boston Partners’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-391,510
| Closed | -$31M | – | 725 |
|
|
2024
Q3 | $31M | Sell |
391,510
-906,111
| -70% | -$71.7M | 0.04% | 280 |
|
|
2024
Q2 | $93.4M | Sell |
1,297,621
-285,618
| -18% | -$20.6M | 0.12% | 210 |
|
|
2024
Q1 | $78.6M | Buy |
1,583,239
+1,106,046
| +232% | +$54.9M | 0.09% | 222 |
|
|
2023
Q4 | $20.4M | Buy |
+477,193
| New | +$20.4M | 0.03% | 324 |
|
|
2013
Q3 | – | Sell |
-6,544
| Closed | -$258K | – | 707 |
|
|
2013
Q2 | $258K | Buy |
+6,544
| New | +$258K | ﹤0.01% | 683 |
|