Canada Pension Plan Investment Board’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 | $21.5M | Buy |
119,300
+22,900
| +24% | +$4.13M | 0.02% | 465 |
|
|
2025
Q1 | $14.4M | Sell |
96,400
-79,900
| -45% | -$11.9M | 0.01% | 518 |
|
|
2024
Q4 | $23.3M | Buy |
176,300
+96,200
| +120% | +$12.7M | 0.02% | 429 |
|
|
2024
Q3 | $6.13M | Buy |
+80,100
| New | +$6.13M | 0.01% | 661 |
|
|
2024
Q1 | – | Sell |
-16,100
| Closed | -$695K | – | 1192 |
|
|
2023
Q4 | $695K | Buy |
+16,100
| New | +$695K | ﹤0.01% | 998 |
|
|
2022
Q1 | – | Sell |
-25,500
| Closed | -$933K | – | 1383 |
|
|
2021
Q4 | $933K | Buy |
25,500
+6,500
| +34% | +$238K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $932K | Sell |
19,000
-73,000
| -79% | -$3.58M | ﹤0.01% | 1016 |
|
|
2021
Q2 | $5.69M | Buy |
+92,000
| New | +$5.69M | 0.01% | 619 |
|
|
2020
Q3 | – | Sell |
-67,531
| Closed | -$1.62M | – | 1180 |
|
|
2020
Q2 | $1.62M | Buy |
67,531
+64,923
| +2,489% | +$1.56M | ﹤0.01% | 794 |
|
|
2020
Q1 | $31K | Sell |
2,608
-6,176
| -70% | -$73.4K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $369K | Sell |
8,784
-74,316
| -89% | -$3.12M | ﹤0.01% | 1202 |
|
|
2019
Q3 | $3.55M | Sell |
83,100
-40,800
| -33% | -$1.74M | 0.01% | 735 |
|
|
2019
Q2 | $4.88M | Sell |
123,900
-196,000
| -61% | -$7.71M | 0.01% | 725 |
|
|
2019
Q1 | $14.2M | Buy |
319,900
+60,100
| +23% | +$2.67M | 0.03% | 491 |
|
|
2018
Q4 | $11.4M | Buy |
259,800
+41,900
| +19% | +$1.84M | 0.03% | 525 |
|
|
2018
Q3 | $10.2M | Buy |
217,900
+112,100
| +106% | +$5.24M | 0.02% | 605 |
|
|
2018
Q2 | $5.04M | Buy |
+105,800
| New | +$5.04M | 0.01% | 788 |
|
|
2017
Q4 | – | Sell |
-265,800
| Closed | -$8.47M | – | 1186 |
|
|
2017
Q3 | $8.47M | Sell |
265,800
-110,700
| -29% | -$3.53M | 0.02% | 549 |
|
|
2017
Q2 | $14.3M | Sell |
376,500
-122,100
| -24% | -$4.65M | 0.03% | 388 |
|
|
2017
Q1 | $21.9M | Buy |
498,600
+196,000
| +65% | +$8.62M | 0.06% | 283 |
|
|
2016
Q4 | $15M | Buy |
302,600
+174,600
| +136% | +$8.65M | 0.05% | 256 |
|
|
2016
Q3 | $6.46M | Sell |
128,000
-27,800
| -18% | -$1.4M | 0.02% | 469 |
|
|
2016
Q2 | $7.09M | Buy |
155,800
+42,100
| +37% | +$1.92M | 0.03% | 432 |
|
|
2016
Q1 | $5.23M | Sell |
113,700
-137,500
| -55% | -$6.32M | 0.02% | 535 |
|
|
2015
Q4 | $12M | Buy |
251,200
+60,500
| +32% | +$2.9M | 0.06% | 305 |
|
|
2015
Q3 | $10M | Sell |
190,700
-29,800
| -14% | -$1.57M | 0.04% | 389 |
|
|
2015
Q2 | $12.7M | Buy |
220,500
+83,400
| +61% | +$4.81M | 0.04% | 380 |
|
|
2015
Q1 | $8.44M | Sell |
137,100
-95,600
| -41% | -$5.89M | 0.03% | 493 |
|
|
2014
Q4 | $13.7M | Sell |
232,700
-161,200
| -41% | -$9.46M | 0.04% | 390 |
|
|
2014
Q3 | $20M | Sell |
393,900
-8,300
| -2% | -$422K | 0.07% | 274 |
|
|
2014
Q2 | $19.6M | Sell |
402,200
-24,300
| -6% | -$1.18M | 0.07% | 290 |
|
|
2014
Q1 | $22.4M | Sell |
426,500
-23,600
| -5% | -$1.24M | 0.09% | 243 |
|
|
2013
Q4 | $20.9M | Buy |
450,100
+446,000
| +10,878% | +$20.7M | 0.08% | 253 |
|
|
2013
Q3 | $166K | Buy |
4,100
+3,600
| +720% | +$146K | ﹤0.01% | 851 |
|
|
2013
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 874 |
|