Macquarie Group’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-517,203
| Closed | -$65.5M | – | 1038 |
|
|
2025
Q3 | $65.5M | Sell |
517,203
-96,103
| -16% | -$15M | 0.08% | 347 |
|
|
2025
Q2 | $111M | Sell |
613,306
-41,473
| -6% | -$6.51M | 0.14% | 205 |
|
|
2025
Q1 | $97.6M | Sell |
654,779
-552,879
| -46% | -$85M | 0.12% | 241 |
|
|
2024
Q4 | $160M | Sell |
1,207,658
-397,145
| -25% | -$44.7M | 0.19% | 123 |
|
|
2024
Q3 | $123M | Sell |
1,604,803
-30,175
| -2% | -$2.08M | 0.13% | 214 |
|
|
2024
Q2 | $118M | Buy |
1,634,978
+6,233
| +0.4% | +$371K | 0.14% | 194 |
|
|
2024
Q1 | $80.9M | Sell |
1,628,745
-46,096
| -3% | -$2.04M | 0.09% | 281 |
|
|
2023
Q4 | $72.3M | Buy |
1,674,841
+305,500
| +22% | +$11M | 0.08% | 328 |
|
|
2023
Q3 | $43.3M | Buy |
1,369,341
+306,593
| +29% | +$10.7M | 0.05% | 445 |
|
|
2023
Q2 | $38.9M | Buy |
1,062,748
+10,740
| +1% | +$405K | 0.04% | 503 |
|
|
2023
Q1 | $40M | Buy |
1,052,008
+4,232
| +0.4% | +$160K | 0.05% | 487 |
|
|
2022
Q4 | $33.4M | Sell |
1,047,776
-299,142
| -22% | -$9.41M | 0.04% | 568 |
|
|
2022
Q3 | $33.7M | Sell |
1,346,918
-296,734
| -18% | -$8.01M | 0.04% | 555 |
|
|
2022
Q2 | $36.2M | Buy |
1,643,652
+42,373
| +3% | +$1.34M | 0.04% | 563 |
|
|
2022
Q1 | $61.1K | Buy |
1,601,279
+128,452
| +9% | +$4.8M | 0.05% | 454 |
|
|
2021
Q4 | $53.9M | Sell |
1,472,827
-8,993
| -0.6% | -$372K | 0.04% | 498 |
|
|
2021
Q3 | $72.7M | Sell |
1,481,820
-266,732
| -15% | -$14.5M | 0.06% | 412 |
|
|
2021
Q2 | $108M | Buy |
1,748,552
+914,746
| +110% | +$57.8M | 0.09% | 282 |
|
|
2021
Q1 | $59.3M | Buy |
833,806
+68,221
| +9% | +$4.56M | 0.08% | 293 |
|
|
2020
Q4 | $43.3M | Buy |
765,585
+731,410
| +2,140% | +$36.1M | 0.06% | 338 |
|
|
2020
Q3 | $1.46M | Hold |
34,175
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q2 | $820K | Buy |
34,175
+975
| +3% | +$20.9K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $399K | Hold |
33,200
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q4 | $1.39M | Hold |
33,200
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q3 | $1.42M | Hold |
33,200
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q2 | $1.31M | Hold |
33,200
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q1 | $1.47M | Sell |
33,200
-400
| -1% | -$18K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $1.48M | Buy |
33,600
+300
| +0.9% | +$14.2K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $1.56M | Sell |
33,300
-4,000
| -11% | -$186K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $1.77M | Sell |
37,300
-100
| -0.3% | -$4.43K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $1.35M | Buy |
37,400
+2,800
| +8% | +$102K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $1.34M | Sell |
34,600
-4,600
| -12% | -$159K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $1.25M | Buy |
39,200
+6,000
| +18% | +$204K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $1.26M | Hold |
33,200
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q1 | $1.46M | Sell |
33,200
-7,500
| -18% | -$332K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $2.02M | Hold |
40,700
| – | – | ﹤0.01% | 961 |
|
|
2016
Q3 | $2.05M | Sell |
40,700
-40,700
| -50% | -$2.05M | ﹤0.01% | 950 |
|
|
2016
Q2 | $3.71M | Buy |
81,400
+40,700
| +100% | +$1.86M | ﹤0.01% | 974 |
|
|
2016
Q1 | $1.87M | Sell |
40,700
-528,340
| -93% | -$25.4M | ﹤0.01% | 972 |
|
|
2015
Q4 | $27.3M | Sell |
569,040
-285
| -0.1% | -$13.4K | 0.06% | 280 |
|
|
2015
Q3 | $30M | Buy |
569,325
+8,253
| +1% | +$460K | 0.06% | 269 |
|
|
2015
Q2 | $32.3M | Buy |
561,072
+30,436
| +6% | +$1.74M | 0.06% | 276 |
|
|
2015
Q1 | $32.7M | Sell |
530,636
-4,374
| -0.8% | -$263K | 0.06% | 296 |
|
|
2014
Q4 | $31.4M | Buy |
535,010
+64,770
| +14% | +$3.53M | 0.06% | 284 |
|
|
2014
Q3 | $23.9M | Sell |
470,240
-10,281
| -2% | -$493K | 0.05% | 336 |
|
|
2014
Q2 | $23.4M | Sell |
480,521
-45
| -0% | -$2.26K | 0.05% | 331 |
|
|
2014
Q1 | $25.2M | Buy |
480,566
+442
| +0.1% | +$22.1K | 0.04% | 301 |
|
|
2013
Q4 | $22.2M | Sell |
480,124
-14,579
| -3% | -$646K | 0.04% | 310 |
|
|
2013
Q3 | $20.1M | Sell |
494,703
-170,044
| -26% | -$6.95M | 0.04% | 328 |
|
|
2013
Q2 | $26.2M | Buy |
+664,747
| New | +$26.2M | 0.06% | 259 |
|
Other funds holding EAT
