Manulife (Manufacturers Life Insurance)’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 | $4.51M | Sell |
24,996
-1,288
| -5% | -$232K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $3.92M | Buy |
26,284
+3,263
| +14% | +$486K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $3.05M | Sell |
23,021
-787
| -3% | -$104K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $1.82M | Buy |
23,808
+43
| +0.2% | +$3.29K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $1.72M | Buy |
23,765
+1,025
| +5% | +$74.2K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $1.13M | Buy |
22,740
+1,835
| +9% | +$91.2K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $903K | Sell |
20,905
-365
| -2% | -$15.8K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $672K | Buy |
21,270
+3,776
| +22% | +$119K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $640K | Buy |
17,494
+53
| +0.3% | +$1.94K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $663K | Buy |
17,441
+35
| +0.2% | +$1.33K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $555K | Buy |
17,406
+53
| +0.3% | +$1.69K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $433K | Sell |
17,353
-282
| -2% | -$7.04K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $388K | Sell |
17,635
-674
| -4% | -$14.8K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $699K | Sell |
18,309
-4,758
| -21% | -$182K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $844 | Sell |
23,067
-40
| -0.2% | -$1 | ﹤0.01% | 1947 |
|
|
2021
Q3 | $1.13M | Sell |
23,107
-2,233
| -9% | -$109K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $1.57M | Buy |
25,340
+147
| +0.6% | +$9.09K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $1.79M | Sell |
25,193
-1,314
| -5% | -$93.4K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $1.5M | Buy |
26,507
+865
| +3% | +$48.9K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $1.1M | Sell |
25,642
-328
| -1% | -$14K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $650K | Sell |
25,970
-50,317
| -66% | -$1.26M | ﹤0.01% | 1820 |
|
|
2020
Q1 | $916K | Buy |
76,287
+2,578
| +3% | +$31K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $3.1M | Sell |
73,709
-3,816
| -5% | -$160K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $3.28M | Sell |
77,525
-5,662
| -7% | -$239K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $3.27M | Sell |
83,187
-1,357
| -2% | -$53.4K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $3.75M | Sell |
84,544
-6,153
| -7% | -$273K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $3.99M | Sell |
90,697
-3,885
| -4% | -$171K | 0.01% | 1223 |
|
|
2018
Q3 | $4.42M | Sell |
94,582
-6,016
| -6% | -$281K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $4.79M | Sell |
100,598
-6,208
| -6% | -$296K | 0.01% | 1268 |
|
|
2018
Q1 | $3.86M | Sell |
106,806
-3,750
| -3% | -$135K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $4.29M | Buy |
110,556
+3,134
| +3% | +$122K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $3.42M | Sell |
107,422
-566
| -0.5% | -$18K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $4.11M | Buy |
107,988
+37,268
| +53% | +$1.42M | 0.01% | 1252 |
|
|
2017
Q1 | $3.11M | Buy |
70,720
+4,279
| +6% | +$188K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $3.29M | Sell |
66,441
-8,938
| -12% | -$443K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $3.8M | Sell |
75,379
-32
| -0% | -$1.61K | 0.01% | 1188 |
|
|
2016
Q2 | $3.43M | Sell |
75,411
-109
| -0.1% | -$4.96K | 0.01% | 1192 |
|
|
2016
Q1 | $3.51M | Sell |
75,520
-2,305
| -3% | -$107K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $3.73K | Sell |
77,825
-532
| -0.7% | -$26 | ﹤0.01% | 1182 |
|
|
2015
Q3 | $4.13K | Sell |
78,357
-3,102
| -4% | -$163 | ﹤0.01% | 1113 |
|
|
2015
Q2 | $4.7K | Sell |
81,459
-44
| -0.1% | -$3 | 0.01% | 1081 |
|
|
2015
Q1 | $5.02K | Buy |
81,503
+353
| +0.4% | +$22 | 0.01% | 1037 |
|
|
2014
Q4 | $4.76K | Sell |
81,150
-3,984
| -5% | -$234 | 0.01% | 1007 |
|
|
2014
Q3 | $4.32K | Buy |
85,134
+1,567
| +2% | +$80 | 0.01% | 1057 |
|
|
2014
Q2 | $4.07M | Sell |
83,567
-14,728
| -15% | -$717K | 0.01% | 1095 |
|
|
2014
Q1 | $5.16K | Sell |
98,295
-596
| -0.6% | -$31 | 0.01% | 996 |
|
|
2013
Q4 | $4.58K | Buy |
98,891
+10,894
| +12% | +$505 | 0.01% | 1051 |
|
|
2013
Q3 | $3.57K | Sell |
87,997
-5,013
| -5% | -$203 | 0.01% | 1100 |
|
|
2013
Q2 | $3.67M | Buy |
+93,010
| New | +$3.67M | 0.01% | 1028 |
|