Canada Life’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 | $8.38M | Sell |
46,432
-2,272
| -5% | -$410K | 0.01% | 601 |
|
|
2025
Q1 | $7.27M | Sell |
48,704
-2,209
| -4% | -$330K | 0.01% | 642 |
|
|
2024
Q4 | $6.73M | Sell |
50,913
-258
| -0.5% | -$34.1K | 0.01% | 699 |
|
|
2024
Q3 | $3.91M | Sell |
51,171
-347
| -0.7% | -$26.5K | 0.01% | 994 |
|
|
2024
Q2 | $3.73M | Buy |
51,518
+13,391
| +35% | +$970K | 0.01% | 977 |
|
|
2024
Q1 | $1.89M | Buy |
38,127
+2,341
| +7% | +$116K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $1.54M | Sell |
35,786
-1,707
| -5% | -$73.6K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $1.18M | Sell |
37,493
-2,089
| -5% | -$66K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $1.45M | Sell |
39,582
-2,071
| -5% | -$75.8K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $1.58M | Sell |
41,653
-3,253
| -7% | -$124K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $1.43M | Sell |
44,906
-4,493
| -9% | -$143K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $1.24M | Buy |
49,399
+7,010
| +17% | +$175K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $934K | Buy |
42,389
+3,593
| +9% | +$79.2K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $1.52M | Sell |
38,796
-2,626
| -6% | -$103K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $1.52M | Sell |
41,422
-661
| -2% | -$24.2K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $2.08M | Hold |
42,083
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q2 | $2.6M | Buy |
42,083
+22
| +0.1% | +$1.36K | 0.01% | 994 |
|
|
2021
Q1 | $2.99M | Sell |
42,061
-5,381
| -11% | -$382K | 0.01% | 881 |
|
|
2020
Q4 | $2.68M | Sell |
47,442
-6,393
| -12% | -$362K | 0.01% | 988 |
|
|
2020
Q3 | $2.3M | Sell |
53,835
-1,397
| -3% | -$59.7K | 0.01% | 998 |
|
|
2020
Q2 | $1.33M | Buy |
55,232
+33,161
| +150% | +$796K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $265K | Sell |
22,071
-9,339
| -30% | -$112K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $1.31M | Buy |
+31,410
| New | +$1.31M | ﹤0.01% | 1368 |
|
|
2019
Q3 | – | Sell |
-22,689
| Closed | -$893K | – | 1444 |
|
|
2019
Q2 | $893K | Sell |
22,689
-2,862
| -11% | -$113K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $1.13M | Buy |
25,551
+1,143
| +5% | +$50.7K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $996K | Buy |
24,408
+478
| +2% | +$19.5K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $1.12M | Sell |
23,930
-2,203
| -8% | -$103K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $1.24M | Sell |
26,133
-1,967
| -7% | -$93.6K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $1.01M | Buy |
28,100
+859
| +3% | +$31K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $1.06M | Sell |
27,241
-2,525
| -8% | -$98.1K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $974K | Sell |
29,766
-796
| -3% | -$26K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $1.16M | Hold |
30,562
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q1 | $1.34M | Buy |
30,562
+949
| +3% | +$41.7K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $1.47M | Sell |
29,613
-3,725
| -11% | -$185K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $1.68M | Hold |
33,338
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q2 | $1.52M | Buy |
33,338
+26,972
| +424% | +$1.23M | ﹤0.01% | 1194 |
|
|
2016
Q1 | $292K | Hold |
6,366
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q4 | $305K | Hold |
6,366
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q3 | $336K | Hold |
6,366
| – | – | ﹤0.01% | 994 |
|
|
2015
Q2 | $366K | Hold |
6,366
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q1 | $391K | Hold |
6,366
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q4 | $373K | Hold |
6,366
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q3 | $324K | Buy |
6,366
+1,678
| +36% | +$85.4K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $227K | Buy |
4,688
+1,401
| +43% | +$67.8K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $171K | Hold |
3,287
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q4 | $153K | Buy |
+3,287
| New | +$153K | ﹤0.01% | 1212 |
|