Fidelity Investments’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 | $592M | Sell |
3,281,522
-101,068
| -3% | -$18.2M | 0.03% | 424 |
|
|
2025
Q1 | $504M | Buy |
3,382,590
+101,581
| +3% | +$15.1M | 0.03% | 450 |
|
|
2024
Q4 | $434M | Sell |
3,281,009
-238,383
| -7% | -$31.5M | 0.03% | 529 |
|
|
2024
Q3 | $269M | Sell |
3,519,392
-545,023
| -13% | -$41.7M | 0.02% | 710 |
|
|
2024
Q2 | $294M | Sell |
4,064,415
-2,569,653
| -39% | -$186M | 0.02% | 640 |
|
|
2024
Q1 | $330M | Buy |
6,634,068
+3,603
| +0.1% | +$179K | 0.02% | 592 |
|
|
2023
Q4 | $286M | Sell |
6,630,465
-63,804
| -1% | -$2.76M | 0.02% | 611 |
|
|
2023
Q3 | $211M | Buy |
6,694,269
+54,628
| +0.8% | +$1.73M | 0.02% | 674 |
|
|
2023
Q2 | $243M | Buy |
6,639,641
+30,208
| +0.5% | +$1.11M | 0.02% | 649 |
|
|
2023
Q1 | $251M | Buy |
6,609,433
+26,101
| +0.4% | +$992K | 0.02% | 620 |
|
|
2022
Q4 | $210M | Buy |
6,583,332
+1,164,505
| +21% | +$37.2M | 0.02% | 658 |
|
|
2022
Q3 | $135M | Sell |
5,418,827
-729,666
| -12% | -$18.2M | 0.01% | 835 |
|
|
2022
Q2 | $135M | Sell |
6,148,493
-544,422
| -8% | -$12M | 0.01% | 841 |
|
|
2022
Q1 | $255M | Buy |
6,692,915
+2,454,070
| +58% | +$93.6M | 0.02% | 679 |
|
|
2021
Q4 | $155M | Buy |
4,238,845
+1,283,818
| +43% | +$47M | 0.01% | 900 |
|
|
2021
Q3 | $145M | Buy |
2,955,027
+757,264
| +34% | +$37.1M | 0.01% | 947 |
|
|
2021
Q2 | $136M | Buy |
2,197,763
+1,008,644
| +85% | +$62.4M | 0.01% | 996 |
|
|
2021
Q1 | $84.5M | Sell |
1,189,119
-510,952
| -30% | -$36.3M | 0.01% | 1145 |
|
|
2020
Q4 | $96.2M | Buy |
1,700,071
+299,435
| +21% | +$16.9M | 0.01% | 1045 |
|
|
2020
Q3 | $59.8M | Buy |
1,400,636
+1,100,724
| +367% | +$47M | 0.01% | 1125 |
|
|
2020
Q2 | $7.2M | Buy |
299,912
+299,849
| +475,951% | +$7.2M | ﹤0.01% | 1926 |
|
|
2020
Q1 | $1K | Sell |
63
-1,602
| -96% | -$25.4K | ﹤0.01% | 3475 |
|
|
2019
Q4 | $70K | Buy |
1,665
+606
| +57% | +$25.5K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $46K | Buy |
1,059
+966
| +1,039% | +$42K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $4K | Sell |
93
-6
| -6% | -$258 | ﹤0.01% | 3406 |
|
|
2019
Q1 | $4K | Sell |
99
-395
| -80% | -$16K | ﹤0.01% | 3297 |
|
|
2018
Q4 | $22K | Sell |
494
-223,493
| -100% | -$9.95M | ﹤0.01% | 2873 |
|
|
2018
Q3 | $10.5M | Sell |
223,987
-177,490
| -44% | -$8.29M | ﹤0.01% | 1919 |
|
|
2018
Q2 | $19.1M | Buy |
401,477
+2,544
| +0.6% | +$121K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $14.4M | Sell |
398,933
-75,699
| -16% | -$2.73M | ﹤0.01% | 1841 |
|
|
2017
Q4 | $18.4M | Buy |
474,632
+780
| +0.2% | +$30.3K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $15.1M | Sell |
473,852
-146,737
| -24% | -$4.68M | ﹤0.01% | 1792 |
|
|
2017
Q2 | $23.6M | Buy |
620,589
+125,339
| +25% | +$4.78M | ﹤0.01% | 1611 |
|
|
2017
Q1 | $21.8M | Buy |
495,250
+263,790
| +114% | +$11.6M | ﹤0.01% | 1663 |
|
|
2016
Q4 | $11.5M | Buy |
231,460
+206,460
| +826% | +$10.2M | ﹤0.01% | 1919 |
|
|
2016
Q3 | $1.26M | Sell |
25,000
-42,525
| -63% | -$2.14M | ﹤0.01% | 2428 |
|
|
2016
Q2 | $3.07M | Buy |
67,525
+25,000
| +59% | +$1.14M | ﹤0.01% | 2280 |
|
|
2016
Q1 | $1.95M | Sell |
42,525
-291,233
| -87% | -$13.4M | ﹤0.01% | 2391 |
|
|
2015
Q4 | $16M | Sell |
333,758
-560,467
| -63% | -$26.9M | ﹤0.01% | 1783 |
|
|
2015
Q3 | $47.1M | Sell |
894,225
-1,098,830
| -55% | -$57.9M | 0.01% | 1272 |
|
|
2015
Q2 | $115M | Sell |
1,993,055
-387,436
| -16% | -$22.3M | 0.01% | 978 |
|
|
2015
Q1 | $147M | Buy |
2,380,491
+231,659
| +11% | +$14.3M | 0.02% | 845 |
|
|
2014
Q4 | $126M | Sell |
2,148,832
-1,692,678
| -44% | -$99.3M | 0.02% | 893 |
|
|
2014
Q3 | $195M | Sell |
3,841,510
-5,137,203
| -57% | -$261M | 0.03% | 669 |
|
|
2014
Q2 | $437M | Buy |
8,978,713
+1,207,210
| +16% | +$58.7M | 0.06% | 363 |
|
|
2014
Q1 | $408M | Sell |
7,771,503
-1,273,530
| -14% | -$66.8M | 0.06% | 371 |
|
|
2013
Q4 | $419M | Sell |
9,045,033
-786,613
| -8% | -$36.5M | 0.06% | 350 |
|
|
2013
Q3 | $398M | Sell |
9,831,646
-641,965
| -6% | -$26M | 0.06% | 363 |
|
|
2013
Q2 | $413M | Buy |
+10,473,611
| New | +$413M | 0.07% | 335 |
|