Massachusetts Financial Services’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 | $6.02M | Buy |
33,395
+3,833
| +13% | +$691K | ﹤0.01% | 703 |
|
|
2025
Q1 | $4.41M | Buy |
+29,562
| New | +$4.41M | ﹤0.01% | 703 |
|
|
2019
Q1 | – | Sell |
-40,180
| Closed | -$1.77M | – | 845 |
|
|
2018
Q4 | $1.77M | Buy |
40,180
+2,579
| +7% | +$113K | ﹤0.01% | 714 |
|
|
2018
Q3 | $1.76M | Buy |
37,601
+5,953
| +19% | +$278K | ﹤0.01% | 727 |
|
|
2018
Q2 | $1.51M | Sell |
31,648
-10,248
| -24% | -$488K | ﹤0.01% | 734 |
|
|
2018
Q1 | $1.51M | Sell |
41,896
-2,041
| -5% | -$73.7K | ﹤0.01% | 722 |
|
|
2017
Q4 | $1.71M | Buy |
43,937
+6,170
| +16% | +$240K | ﹤0.01% | 712 |
|
|
2017
Q3 | $1.2M | Sell |
37,767
-561
| -1% | -$17.9K | ﹤0.01% | 730 |
|
|
2017
Q2 | $1.46M | Sell |
38,328
-845,640
| -96% | -$32.2M | ﹤0.01% | 725 |
|
|
2017
Q1 | $38.9M | Sell |
883,968
-712,700
| -45% | -$31.3M | 0.02% | 411 |
|
|
2016
Q4 | $79.1M | Buy |
1,596,668
+1,093,892
| +218% | +$54.2M | 0.04% | 282 |
|
|
2016
Q3 | $25.4M | Buy |
502,776
+447,625
| +812% | +$22.6M | 0.01% | 472 |
|
|
2016
Q2 | $2.51M | Sell |
55,151
-1,293,857
| -96% | -$58.9M | ﹤0.01% | 704 |
|
|
2016
Q1 | $62M | Buy |
1,349,008
+82,289
| +6% | +$3.78M | 0.03% | 305 |
|
|
2015
Q4 | $60.7M | Buy |
1,266,719
+266,048
| +27% | +$12.8M | 0.03% | 311 |
|
|
2015
Q3 | $52.7M | Buy |
1,000,671
+150,179
| +18% | +$7.91M | 0.03% | 321 |
|
|
2015
Q2 | $49M | Buy |
850,492
+556,939
| +190% | +$32.1M | 0.02% | 349 |
|
|
2015
Q1 | $18.1M | Buy |
+293,553
| New | +$18.1M | 0.01% | 551 |
|