Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-176,800
| Closed | -$23.4M | – | 1130 |
|
|
2024
Q4 | $23.4M | Buy |
176,800
+58,500
| +49% | +$7.74M | 0.05% | 264 |
|
|
2024
Q3 | $9.05M | Buy |
118,300
+10,300
| +10% | +$788K | 0.02% | 380 |
|
|
2024
Q2 | $7.82M | Buy |
+108,000
| New | +$7.82M | 0.02% | 327 |
|
|
2021
Q3 | – | Sell |
-23,100
| Closed | -$1.43M | – | 1749 |
|
|
2021
Q2 | $1.43M | Buy |
+23,100
| New | +$1.43M | ﹤0.01% | 1121 |
|
|
2020
Q3 | – | Sell |
-20,500
| Closed | -$492K | – | 1067 |
|
|
2020
Q2 | $492K | Buy |
+20,500
| New | +$492K | ﹤0.01% | 524 |
|