Los Angeles Capital Management’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 | $3.76M | Sell |
20,842
-876
| -4% | -$158K | 0.01% | 349 |
|
|
2025
Q1 | $3.24M | Buy |
21,718
+11,089
| +104% | +$1.65M | 0.01% | 343 |
|
|
2024
Q4 | $1.41M | Sell |
10,629
-600
| -5% | -$79.4K | 0.01% | 529 |
|
|
2024
Q3 | $859K | Sell |
11,229
-190
| -2% | -$14.5K | ﹤0.01% | 691 |
|
|
2024
Q2 | $827K | Hold |
11,419
| – | – | ﹤0.01% | 720 |
|
|
2024
Q1 | $567K | Buy |
11,419
+1,170
| +11% | +$58.1K | ﹤0.01% | 837 |
|
|
2023
Q4 | $443K | Buy |
10,249
+106
| +1% | +$4.58K | ﹤0.01% | 909 |
|
|
2023
Q3 | $320K | Buy |
+10,143
| New | +$320K | ﹤0.01% | 939 |
|
|
2022
Q2 | – | Sell |
-6,921
| Closed | -$264K | – | 1359 |
|
|
2022
Q1 | $264K | Sell |
6,921
-9,340
| -57% | -$356K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $595K | Sell |
16,261
-1,394
| -8% | -$51K | ﹤0.01% | 923 |
|
|
2021
Q3 | $866K | Sell |
17,655
-17,590
| -50% | -$863K | ﹤0.01% | 819 |
|
|
2021
Q2 | $2.18M | Buy |
+35,245
| New | +$2.18M | 0.01% | 567 |
|
|
2020
Q2 | – | Sell |
-17,655
| Closed | -$212K | – | 1467 |
|
|
2020
Q1 | $212K | Buy |
+17,655
| New | +$212K | ﹤0.01% | 1154 |
|
|
2016
Q4 | – | Sell |
-17,025
| Closed | -$859K | – | 1178 |
|
|
2016
Q3 | $859K | Hold |
17,025
| – | – | 0.01% | 767 |
|
|
2016
Q2 | $775K | Hold |
17,025
| – | – | 0.01% | 784 |
|
|
2016
Q1 | $782K | Sell |
17,025
-312
| -2% | -$14.3K | 0.01% | 698 |
|
|
2015
Q4 | $831K | Sell |
17,337
-143,678
| -89% | -$6.89M | 0.01% | 717 |
|
|
2015
Q3 | $8.48M | Buy |
161,015
+13,080
| +9% | +$689K | 0.08% | 272 |
|
|
2015
Q2 | $8.53M | Buy |
147,935
+22,730
| +18% | +$1.31M | 0.08% | 281 |
|
|
2015
Q1 | $7.71M | Buy |
125,205
+3,491
| +3% | +$215K | 0.07% | 298 |
|
|
2014
Q4 | $7.14M | Buy |
121,714
+23,905
| +24% | +$1.4M | 0.07% | 272 |
|
|
2014
Q3 | $4.97M | Sell |
97,809
-15,220
| -13% | -$773K | 0.06% | 296 |
|
|
2014
Q2 | $5.5M | Sell |
113,029
-4,402
| -4% | -$214K | 0.05% | 324 |
|
|
2014
Q1 | $6.16M | Sell |
117,431
-122,395
| -51% | -$6.42M | 0.07% | 310 |
|
|
2013
Q4 | $11.1M | Sell |
239,826
-2,275
| -0.9% | -$105K | 0.12% | 218 |
|
|
2013
Q3 | $9.81M | Buy |
242,101
+36,504
| +18% | +$1.48M | 0.12% | 231 |
|
|
2013
Q2 | $8.11M | Buy |
+205,597
| New | +$8.11M | 0.11% | 218 |
|