Man Group’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 | $35.3M | Buy |
195,848
+140,705
| +255% | +$25.4M | 0.07% | 295 |
|
|
2025
Q1 | $8.22M | Sell |
55,143
-184,163
| -77% | -$27.4M | 0.02% | 685 |
|
|
2024
Q4 | $31.7M | Buy |
239,306
+178,503
| +294% | +$23.6M | 0.08% | 244 |
|
|
2024
Q3 | $4.65M | Buy |
60,803
+7,844
| +15% | +$600K | 0.01% | 940 |
|
|
2024
Q2 | $3.83M | Buy |
52,959
+13,020
| +33% | +$943K | 0.01% | 1013 |
|
|
2024
Q1 | $1.98M | Buy |
+39,939
| New | +$1.98M | 0.01% | 1218 |
|
|
2023
Q4 | – | Hold |
0
| – | -$670K | – | 1980 |
|
|
2023
Q3 | – | Sell |
-6,677
| Closed | -$244K | – | 1413 |
|
|
2023
Q2 | $244K | Buy |
+6,677
| New | +$244K | ﹤0.01% | 1734 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1705 |
|
|
2022
Q3 | – | Hold |
0
| – | -$225K | – | 2027 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2021
Q4 | – | Sell |
-30,884
| Closed | -$1.51M | – | 1903 |
|
|
2021
Q3 | $1.51M | Sell |
30,884
-22,676
| -42% | -$1.11M | 0.01% | 1241 |
|
|
2021
Q2 | $3.31M | Buy |
+53,560
| New | +$3.31M | 0.01% | 1053 |
|
|
2020
Q3 | – | Sell |
-45,844
| Closed | -$1.1M | – | 1793 |
|
|
2020
Q2 | $1.1M | Sell |
45,844
-80,421
| -64% | -$1.93M | 0.01% | 1242 |
|
|
2020
Q1 | $1.52M | Sell |
126,265
-372,045
| -75% | -$4.47M | 0.01% | 984 |
|
|
2019
Q4 | $20.9M | Sell |
498,310
-208,295
| -29% | -$8.75M | 0.07% | 339 |
|
|
2019
Q3 | $30.2M | Buy |
706,605
+535,748
| +314% | +$22.9M | 0.11% | 218 |
|
|
2019
Q2 | $6.72M | Sell |
170,857
-49,746
| -23% | -$1.96M | 0.02% | 825 |
|
|
2019
Q1 | $9.79M | Buy |
220,603
+139,307
| +171% | +$6.18M | 0.04% | 568 |
|
|
2018
Q4 | $3.58M | Sell |
81,296
-32,599
| -29% | -$1.43M | 0.02% | 936 |
|
|
2018
Q3 | $5.32M | Sell |
113,895
-259,687
| -70% | -$12.1M | 0.02% | 950 |
|
|
2018
Q2 | $17.8M | Buy |
373,582
+129,081
| +53% | +$6.14M | 0.07% | 301 |
|
|
2018
Q1 | $8.83M | Buy |
+244,501
| New | +$8.83M | 0.04% | 541 |
|