First Trust Advisors’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 | $9.42M | Buy |
52,249
+978
| +2% | +$176K | 0.01% | 1106 |
|
|
2025
Q1 | $7.64M | Sell |
51,271
-31,760
| -38% | -$4.73M | 0.01% | 1141 |
|
|
2024
Q4 | $11M | Sell |
83,031
-20,798
| -20% | -$2.75M | 0.01% | 1025 |
|
|
2024
Q3 | $7.95M | Buy |
103,829
+70,538
| +212% | +$5.4M | 0.01% | 1121 |
|
|
2024
Q2 | $2.41M | Sell |
33,291
-74,495
| -69% | -$5.39M | ﹤0.01% | 1616 |
|
|
2024
Q1 | $5.35M | Buy |
107,786
+46,592
| +76% | +$2.31M | 0.01% | 1256 |
|
|
2023
Q4 | $2.64M | Sell |
61,194
-34,497
| -36% | -$1.49M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $3.02M | Sell |
95,691
-8,752
| -8% | -$276K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $3.82M | Sell |
104,443
-19,980
| -16% | -$731K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $4.73M | Buy |
124,423
+34,223
| +38% | +$1.3M | 0.01% | 1251 |
|
|
2022
Q4 | $2.88M | Buy |
90,200
+7,847
| +10% | +$250K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $2.06M | Buy |
82,353
+22,202
| +37% | +$555K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $1.33M | Buy |
60,151
+5,346
| +10% | +$118K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $2.09M | Buy |
54,805
+30,009
| +121% | +$1.14M | ﹤0.01% | 1759 |
|
|
2021
Q4 | $907K | Buy |
+24,796
| New | +$907K | ﹤0.01% | 2098 |
|
|
2021
Q3 | – | Sell |
-8,688
| Closed | -$537K | – | 2546 |
|
|
2021
Q2 | $537K | Sell |
8,688
-5,396
| -38% | -$334K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $1M | Buy |
+14,084
| New | +$1M | ﹤0.01% | 1986 |
|
|
2020
Q4 | – | Sell |
-57,579
| Closed | -$2.46M | – | 2347 |
|
|
2020
Q3 | $2.46M | Buy |
+57,579
| New | +$2.46M | ﹤0.01% | 1270 |
|
|
2020
Q2 | – | Sell |
-46,505
| Closed | -$559K | – | 2390 |
|
|
2020
Q1 | $559K | Sell |
46,505
-18,295
| -28% | -$220K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $2.72M | Buy |
64,800
+19,218
| +42% | +$807K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $1.95M | Sell |
45,582
-43,209
| -49% | -$1.84M | ﹤0.01% | 1552 |
|
|
2019
Q2 | $3.49M | Buy |
88,791
+1,676
| +2% | +$66K | 0.01% | 1261 |
|
|
2019
Q1 | $3.87M | Sell |
87,115
-16,510
| -16% | -$733K | 0.01% | 1169 |
|
|
2018
Q4 | $4.56M | Sell |
103,625
-46,867
| -31% | -$2.06M | 0.01% | 1013 |
|
|
2018
Q3 | $7.03M | Buy |
150,492
+63,399
| +73% | +$2.96M | 0.01% | 973 |
|
|
2018
Q2 | $4.15M | Buy |
87,093
+27,434
| +46% | +$1.31M | 0.01% | 1189 |
|
|
2018
Q1 | $2.15M | Sell |
59,659
-8,696
| -13% | -$314K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $2.66M | Buy |
68,355
+43,056
| +170% | +$1.67M | 0.01% | 1347 |
|
|
2017
Q3 | $806K | Sell |
25,299
-5,095
| -17% | -$162K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $1.16M | Sell |
30,394
-64,265
| -68% | -$2.45M | ﹤0.01% | 1782 |
|
|
2017
Q1 | $4.16M | Sell |
94,659
-54,713
| -37% | -$2.41M | 0.01% | 1120 |
|
|
2016
Q4 | $7.4M | Buy |
149,372
+9,168
| +7% | +$454K | 0.02% | 860 |
|
|
2016
Q3 | $7.07M | Buy |
140,204
+102,272
| +270% | +$5.16M | 0.02% | 841 |
|
|
2016
Q2 | $1.73M | Sell |
37,932
-710
| -2% | -$32.3K | 0.01% | 1379 |
|
|
2016
Q1 | $1.78M | Sell |
38,642
-105,820
| -73% | -$4.86M | 0.01% | 1374 |
|
|
2015
Q4 | $6.93M | Buy |
144,462
+3,875
| +3% | +$186K | 0.02% | 818 |
|
|
2015
Q3 | $7.41M | Sell |
140,587
-135,219
| -49% | -$7.12M | 0.02% | 797 |
|
|
2015
Q2 | $15.9M | Sell |
275,806
-240,930
| -47% | -$13.9M | 0.04% | 541 |
|
|
2015
Q1 | $31.8M | Buy |
516,736
+257,769
| +100% | +$15.9M | 0.09% | 247 |
|
|
2014
Q4 | $15.2M | Buy |
258,967
+214,373
| +481% | +$12.6M | 0.05% | 503 |
|
|
2014
Q3 | $2.27M | Sell |
44,594
-217,335
| -83% | -$11M | 0.01% | 1309 |
|
|
2014
Q2 | $12.7M | Buy |
261,929
+51,655
| +25% | +$2.51M | 0.05% | 547 |
|
|
2014
Q1 | $11M | Buy |
210,274
+172,220
| +453% | +$9.03M | 0.05% | 607 |
|
|
2013
Q4 | $1.76M | Sell |
38,054
-109,501
| -74% | -$5.07M | 0.01% | 1409 |
|
|
2013
Q3 | $5.98M | Sell |
147,555
-25,028
| -15% | -$1.01M | 0.03% | 783 |
|
|
2013
Q2 | $6.81M | Buy |
+172,583
| New | +$6.81M | 0.04% | 601 |
|