DekaBank Deutsche Girozentrale’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Hold |
3,379
| – | – | ﹤0.01% | 950 |
|
|
2025
Q1 | $493K | Hold |
3,379
| – | – | ﹤0.01% | 975 |
|
|
2024
Q4 | $442K | Hold |
3,379
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q3 | $253K | Hold |
3,379
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q2 | $252K | Hold |
3,379
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q1 | $164K | Hold |
3,379
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q4 | $148K | Buy |
3,379
+2,410
| +249% | +$106K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $31K | Buy |
+969
| New | +$31K | ﹤0.01% | 1451 |
|
|
2020
Q2 | – | Sell |
-14,275
| Closed | -$158K | – | 1049 |
|
|
2020
Q1 | $158K | Buy |
14,275
+7,126
| +100% | +$78.9K | ﹤0.01% | 902 |
|
|
2019
Q4 | $295K | Sell |
7,149
-18,313
| -72% | -$756K | ﹤0.01% | 903 |
|
|
2019
Q3 | $1.08M | Buy |
25,462
+1,281
| +5% | +$54.2K | 0.01% | 652 |
|
|
2019
Q2 | $944K | Buy |
24,181
+18,785
| +348% | +$733K | ﹤0.01% | 796 |
|
|
2019
Q1 | $234K | Sell |
5,396
-14,686
| -73% | -$637K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $886K | Buy |
20,082
+14,686
| +272% | +$648K | 0.01% | 710 |
|
|
2018
Q3 | $234K | Sell |
5,396
-4,242
| -44% | -$184K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $474K | Buy |
+9,638
| New | +$474K | ﹤0.01% | 917 |
|
|
2017
Q1 | – | Sell |
-18,100
| Closed | -$909K | – | 975 |
|
|
2016
Q4 | $909K | Sell |
18,100
-27,300
| -60% | -$1.37M | 0.01% | 556 |
|
|
2016
Q3 | $2.28M | Hold |
45,400
| – | – | 0.03% | 430 |
|
|
2016
Q2 | $2.1M | Buy |
45,400
+5,100
| +13% | +$235K | 0.02% | 450 |
|
|
2016
Q1 | $1.87M | Buy |
40,300
+29,800
| +284% | +$1.38M | 0.02% | 457 |
|
|
2015
Q4 | $505K | Sell |
10,500
-8,500
| -45% | -$409K | 0.01% | 697 |
|
|
2015
Q3 | $1M | Hold |
19,000
| – | – | 0.01% | 554 |
|
|
2015
Q2 | $1.1M | Buy |
+19,000
| New | +$1.1M | 0.01% | 555 |
|