Citigroup’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 | $13.9M | Buy |
97,338
+526
| +0.5% | +$80.1K | 0.01% | 1275 |
|
|
2025
Q4 | $13.9M | Buy |
96,812
+57,284
| +145% | +$7.5M | 0.01% | 1319 |
|
|
2025
Q3 | $5.01M | Sell |
39,528
-18,328
| -32% | -$2.86M | ﹤0.01% | 1971 |
|
|
2025
Q2 | $10.4M | Sell |
57,856
-12,224
| -17% | -$1.92M | 0.01% | 1346 |
|
|
2025
Q1 | $10.4M | Buy |
70,080
+7,840
| +13% | +$1.21M | 0.01% | 1338 |
|
|
2024
Q4 | $8.23M | Buy |
62,240
+5,916
| +11% | +$666K | 0.01% | 1529 |
|
|
2024
Q3 | $4.31M | Buy |
56,324
+24,028
| +74% | +$1.65M | ﹤0.01% | 1976 |
|
|
2024
Q2 | $2.34M | Buy |
32,296
+2,968
| +10% | +$177K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $1.46M | Buy |
29,328
+2,076
| +8% | +$91.9K | ﹤0.01% | 2720 |
|
|
2023
Q4 | $1.18M | Buy |
27,252
+9,459
| +53% | +$340K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $562K | Sell |
17,793
-19,560
| -52% | -$685K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $1.37M | Buy |
37,353
+17,422
| +87% | +$657K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $757K | Sell |
19,931
-6,417
| -24% | -$243K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $841K | Buy |
26,348
+5,561
| +27% | +$175K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $519K | Buy |
20,787
+1,323
| +7% | +$35.7K | ﹤0.01% | 3210 |
|
|
2022
Q2 | $429K | Sell |
19,464
-19,131
| -50% | -$604K | ﹤0.01% | 3350 |
|
|
2022
Q1 | $1.47M | Sell |
38,595
-1,982
| -5% | -$74.1K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $1.48M | Sell |
40,577
-385,760
| -90% | -$15.9M | ﹤0.01% | 2875 |
|
|
2021
Q3 | $20.9M | Sell |
426,337
-1,053
| -0.2% | -$57.3K | 0.02% | 973 |
|
|
2021
Q2 | $26.4M | Buy |
427,390
+36,864
| +9% | +$2.33M | 0.02% | 838 |
|
|
2021
Q1 | $27.8M | Buy |
390,526
+123,434
| +46% | +$8.25M | 0.03% | 774 |
|
|
2020
Q4 | $15.1M | Buy |
267,092
+262,300
| +5,474% | +$13M | 0.02% | 1237 |
|
|
2020
Q3 | $204K | Sell |
4,792
-19,526
| -80% | -$680K | ﹤0.01% | 4604 |
|
|
2020
Q2 | $584K | Sell |
24,318
-30,423
| -56% | -$653K | ﹤0.01% | 4089 |
|
|
2020
Q1 | $657K | Buy |
54,741
+8,996
| +20% | +$303K | ﹤0.01% | 3609 |
|
|
2019
Q4 | $1.92M | Sell |
45,745
-69,603
| -60% | -$3M | ﹤0.01% | 3026 |
|
|
2019
Q3 | $4.92M | Buy |
115,348
+111,183
| +2,669% | +$4.46M | 0.01% | 1960 |
|
|
2019
Q2 | $164K | Buy |
4,165
+1,099
| +36% | +$45.2K | ﹤0.01% | 5433 |
|
|
2019
Q1 | $136K | Sell |
3,066
-75,173
| -96% | -$3.39M | ﹤0.01% | 5460 |
|
|
2018
Q4 | $3.44M | Buy |
78,239
+76,980
| +6,114% | +$3.66M | 0.01% | 2169 |
|
|
2018
Q3 | $59K | Buy |
1,259
+474
| +60% | +$22.1K | ﹤0.01% | 6377 |
|
|
2018
Q2 | $37K | Sell |
785
-532
| -40% | -$23.6K | ﹤0.01% | 6507 |
|
|
2018
Q1 | $48K | Sell |
1,317
-249
| -16% | -$9.05K | ﹤0.01% | 6195 |
|
|
2017
Q4 | $61K | Sell |
1,566
-1,118
| -42% | -$38.6K | ﹤0.01% | 6031 |
|
|
2017
Q3 | $86K | Buy |
2,684
+2,112
| +369% | +$71.9K | ﹤0.01% | 5676 |
|
|
2017
Q2 | $22K | Sell |
572
-67,304
| -99% | -$2.8M | ﹤0.01% | 6226 |
|
|
2017
Q1 | $2.98M | Buy |
67,876
+2,980
| +5% | +$132K | 0.01% | 2100 |
|
|
2016
Q4 | $3.21M | Buy |
64,896
+57,729
| +805% | +$2.97M | 0.01% | 2349 |
|
|
2016
Q3 | $361K | Buy |
7,167
+2,800
| +64% | +$141K | ﹤0.01% | 4189 |
|
|
2016
Q2 | $198K | Buy |
4,367
+3,494
| +400% | +$160K | ﹤0.01% | 4503 |
|
|
2016
Q1 | $40K | Sell |
873
-1,398
| -62% | -$67.3K | ﹤0.01% | 6216 |
|
|
2015
Q4 | $108K | Sell |
2,271
-3,217
| -59% | -$151K | ﹤0.01% | 5318 |
|
|
2015
Q3 | $289K | Sell |
5,488
-13,653
| -71% | -$760K | ﹤0.01% | 4218 |
|
|
2015
Q2 | $1.1M | Sell |
19,141
-15,768
| -45% | -$903K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $2.15M | Sell |
34,909
-23,516
| -40% | -$1.42M | ﹤0.01% | 2417 |
|
|
2014
Q4 | $3.43M | Buy |
58,425
+26,025
| +80% | +$1.42M | 0.01% | 2078 |
|
|
2014
Q3 | $1.65M | Sell |
32,400
-2,237
| -6% | -$107K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $1.69M | Buy |
34,637
+19,905
| +135% | +$998K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $773K | Sell |
14,732
-32,221
| -69% | -$1.61M | ﹤0.01% | 3094 |
|
|
2013
Q4 | $2.18M | Buy |
46,953
+36,359
| +343% | +$1.61M | ﹤0.01% | 2491 |
|
|
2013
Q3 | $429K | Sell |
10,594
-49
| -0.5% | -$2K | ﹤0.01% | 3554 |
|
|
2013
Q2 | $420K | Buy |
+10,643
| New | +$419K | ﹤0.01% | 3641 |
|
Other funds holding EAT
VPM
VCM
