Everence Capital Management’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 | $451K | Hold |
2,500
| – | – | 0.03% | 411 |
|
2025
Q1 | $373K | Sell |
2,500
-120
| -5% | -$17.9K | 0.03% | 467 |
|
2024
Q4 | $347K | Sell |
2,620
-5,180
| -66% | -$686K | 0.02% | 512 |
|
2024
Q3 | $597K | Hold |
7,800
| – | – | 0.04% | 366 |
|
2024
Q2 | $418 | Hold |
7,800
| – | – | 0.03% | 440 |
|
2024
Q1 | $388 | Hold |
7,800
| – | – | 0.03% | 490 |
|
2023
Q4 | $337K | Hold |
7,800
| – | – | 0.02% | 532 |
|
2023
Q3 | $246 | Hold |
7,800
| – | – | 0.02% | 600 |
|
2023
Q2 | $285K | Hold |
7,800
| – | – | 0.02% | 541 |
|
2023
Q1 | $296 | Hold |
7,800
| – | – | 0.02% | 545 |
|
2022
Q4 | $249 | Sell |
7,800
-3,320
| -30% | -$106 | 0.02% | 609 |
|
2022
Q3 | $278K | Hold |
11,120
| – | – | 0.03% | 536 |
|
2022
Q2 | $245K | Buy |
11,120
+4,280
| +63% | +$94.3K | 0.02% | 582 |
|
2022
Q1 | $261K | Hold |
6,840
| – | – | 0.02% | 602 |
|
2021
Q4 | $250K | Hold |
6,840
| – | – | 0.02% | 653 |
|
2021
Q3 | $336K | Hold |
6,840
| – | – | 0.03% | 531 |
|
2021
Q2 | $423K | Hold |
6,840
| – | – | 0.03% | 440 |
|
2021
Q1 | $486K | Buy |
6,840
+1,560
| +30% | +$111K | 0.04% | 382 |
|
2020
Q4 | $299K | Hold |
5,280
| – | – | 0.03% | 524 |
|
2020
Q3 | $226K | Buy |
+5,280
| New | +$226K | 0.02% | 551 |
|