Lord, Abbett & Co’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 | – | Sell |
-167,000
| Closed | -$24.9M | – | 527 |
|
|
2025
Q1 | $24.9M | Buy |
+167,000
| New | +$24.9M | 0.09% | 261 |
|
|
2020
Q2 | – | Sell |
-34,893
| Closed | -$419K | – | 655 |
|
|
2020
Q1 | $419K | Buy |
34,893
+5,100
| +17% | +$61.2K | ﹤0.01% | 620 |
|
|
2019
Q4 | $1.25M | Sell |
29,793
-300
| -1% | -$12.6K | ﹤0.01% | 636 |
|
|
2019
Q3 | $1.28M | Hold |
30,093
| – | – | ﹤0.01% | 673 |
|
|
2019
Q2 | $1.18M | Buy |
+30,093
| New | +$1.18M | ﹤0.01% | 724 |
|
|
2016
Q4 | – | Sell |
-540,100
| Closed | -$27.2M | – | 891 |
|
|
2016
Q3 | $27.2M | Buy |
540,100
+99,400
| +23% | +$5.01M | 0.08% | 371 |
|
|
2016
Q2 | $20.1M | Buy |
+440,700
| New | +$20.1M | 0.06% | 418 |
|
|
2015
Q3 | – | Sell |
-120,800
| Closed | -$6.96M | – | 918 |
|
|
2015
Q2 | $6.96M | Buy |
120,800
+7,000
| +6% | +$404K | 0.02% | 707 |
|
|
2015
Q1 | $7.01M | Buy |
+113,800
| New | +$7.01M | 0.02% | 687 |
|
|
2014
Q3 | – | Sell |
-24,700
| Closed | -$1.2M | – | 982 |
|
|
2014
Q2 | $1.2M | Sell |
24,700
-17,100
| -41% | -$832K | ﹤0.01% | 988 |
|
|
2014
Q1 | $2.19M | Sell |
41,800
-571,400
| -93% | -$30M | 0.01% | 922 |
|
|
2013
Q4 | $28.4M | Buy |
613,200
+350,200
| +133% | +$16.2M | 0.06% | 438 |
|
|
2013
Q3 | $10.7M | Sell |
263,000
-93,400
| -26% | -$3.79M | 0.02% | 627 |
|
|
2013
Q2 | $14.1M | Buy |
+356,400
| New | +$14.1M | 0.03% | 569 |
|