HSBC Holdings’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 | $2.92M | Buy |
16,214
+3,736
| +30% | +$673K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $1.84M | Sell |
12,478
-17,018
| -58% | -$2.51M | ﹤0.01% | 1147 |
|
|
2024
Q4 | $3.91M | Buy |
29,496
+24,464
| +486% | +$3.25M | ﹤0.01% | 968 |
|
|
2024
Q3 | $385K | Buy |
+5,032
| New | +$385K | ﹤0.01% | 1798 |
|
|
2024
Q2 | – | Sell |
-7,896
| Closed | -$392K | – | 2596 |
|
|
2024
Q1 | $392K | Buy |
+7,896
| New | +$392K | ﹤0.01% | 1849 |
|
|
2023
Q1 | – | Sell |
-12,455
| Closed | -$396K | – | 2295 |
|
|
2022
Q4 | $396K | Buy |
12,455
+1,334
| +12% | +$42.4K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $284K | Sell |
11,121
-3,643
| -25% | -$93K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $331K | Sell |
14,764
-11,198
| -43% | -$251K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $991K | Buy |
25,962
+7,257
| +39% | +$277K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $689K | Buy |
18,705
+10,939
| +141% | +$403K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $384K | Buy |
7,766
+710
| +10% | +$35.1K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $435K | Sell |
7,056
-2,108
| -23% | -$130K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $660K | Sell |
9,164
-8,478
| -48% | -$611K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $999K | Buy |
17,642
+4,775
| +37% | +$270K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $561K | Sell |
12,867
-9,758
| -43% | -$425K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $543K | Sell |
22,625
-4,704
| -17% | -$113K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $329K | Buy |
27,329
+3,740
| +16% | +$45K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $998K | Buy |
23,589
+5,450
| +30% | +$231K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $774K | Buy |
18,139
+3,912
| +27% | +$167K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $560K | Sell |
14,227
-42,312
| -75% | -$1.67M | ﹤0.01% | 1470 |
|
|
2019
Q1 | $2.51M | Buy |
56,539
+42,477
| +302% | +$1.88M | ﹤0.01% | 1022 |
|
|
2018
Q4 | $619K | Sell |
14,062
-1,302
| -8% | -$57.3K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $718K | Sell |
15,364
-4,377
| -22% | -$205K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $939K | Sell |
19,741
-10,352
| -34% | -$492K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $1.09M | Sell |
30,093
-1,331
| -4% | -$48K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $1.22M | Sell |
31,424
-497
| -2% | -$19.3K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $1.02M | Sell |
31,921
-331
| -1% | -$10.5K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $1.23M | Buy |
32,252
+206
| +0.6% | +$7.84K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $1.41M | Sell |
32,046
-952
| -3% | -$41.8K | ﹤0.01% | 995 |
|
|
2016
Q4 | $1.64M | Sell |
32,998
-6,191
| -16% | -$307K | ﹤0.01% | 916 |
|
|
2016
Q3 | $1.98M | Buy |
39,189
+746
| +2% | +$37.6K | ﹤0.01% | 893 |
|
|
2016
Q2 | $1.75M | Sell |
38,443
-131,476
| -77% | -$5.99M | ﹤0.01% | 904 |
|
|
2016
Q1 | $7.81M | Buy |
169,919
+126,758
| +294% | +$5.82M | 0.02% | 594 |
|
|
2015
Q4 | $2.07M | Buy |
43,161
+720
| +2% | +$34.5K | 0.01% | 920 |
|
|
2015
Q3 | $2.24M | Sell |
42,441
-17,486
| -29% | -$921K | 0.01% | 917 |
|
|
2015
Q2 | $3.45M | Sell |
59,927
-12,885
| -18% | -$743K | 0.01% | 841 |
|
|
2015
Q1 | $4.48M | Buy |
72,812
+2,600
| +4% | +$160K | 0.01% | 783 |
|
|
2014
Q4 | $4.12M | Sell |
70,212
-34,499
| -33% | -$2.02M | 0.01% | 755 |
|
|
2014
Q3 | $5.32M | Sell |
104,711
-22,770
| -18% | -$1.16M | 0.01% | 703 |
|
|
2014
Q2 | $6.2M | Sell |
127,481
-17,097
| -12% | -$832K | 0.01% | 662 |
|
|
2014
Q1 | $7.58M | Sell |
144,578
-38,106
| -21% | -$2M | 0.02% | 587 |
|
|
2013
Q4 | $8.47M | Buy |
182,684
+1,574
| +0.9% | +$72.9K | 0.02% | 535 |
|
|
2013
Q3 | $7.34M | Buy |
181,110
+21,014
| +13% | +$852K | 0.02% | 577 |
|
|
2013
Q2 | $6.31M | Buy |
+160,096
| New | +$6.31M | 0.02% | 554 |
|