Norges Bank’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 | $98.7M | Buy |
+547,502
| New | +$98.7M | 0.01% | 710 |
|
|
2025
Q1 | – | Sell |
-162,891
| Closed | -$21.5M | – | 512 |
|
|
2024
Q4 | $21.5M | Buy |
+162,891
| New | +$21.5M | ﹤0.01% | 1220 |
|
|
2024
Q3 | – | Sell |
-118,554
| Closed | -$8.58M | – | 525 |
|
|
2024
Q2 | $8.58M | Buy |
118,554
+33,959
| +40% | +$2.46M | ﹤0.01% | 1430 |
|
|
2024
Q1 | $4.2M | Sell |
84,595
-213,064
| -72% | -$10.6M | ﹤0.01% | 1650 |
|
|
2023
Q4 | $12.9M | Buy |
297,659
+233,095
| +361% | +$10.1M | ﹤0.01% | 1406 |
|
|
2023
Q3 | $2.04M | Sell |
64,564
-343,492
| -84% | -$10.9M | ﹤0.01% | 1825 |
|
|
2023
Q2 | $14.9M | Sell |
408,056
-8,995
| -2% | -$329K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $15.8M | Buy |
417,051
+35,300
| +9% | +$1.34M | ﹤0.01% | 1387 |
|
|
2022
Q4 | $12.2M | Sell |
381,751
-118,200
| -24% | -$3.77M | ﹤0.01% | 1494 |
|
|
2022
Q3 | $12.5M | Hold |
499,951
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q2 | $11M | Sell |
499,951
-24,193
| -5% | -$533K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $20M | Sell |
524,144
-80,264
| -13% | -$3.06M | ﹤0.01% | 1400 |
|
|
2021
Q4 | $22.1M | Buy |
604,408
+183,276
| +44% | +$6.71M | ﹤0.01% | 1422 |
|
|
2021
Q3 | $20.7M | Sell |
421,132
-42,700
| -9% | -$2.09M | ﹤0.01% | 1468 |
|
|
2021
Q2 | $28.7M | Buy |
463,832
+36,909
| +9% | +$2.28M | 0.01% | 1310 |
|
|
2021
Q1 | $30.3M | Sell |
426,923
-98,353
| -19% | -$6.99M | 0.01% | 1285 |
|
|
2020
Q4 | $29.7M | Buy |
525,276
+50,644
| +11% | +$2.86M | 0.01% | 1323 |
|
|
2020
Q3 | $20.3M | Sell |
474,632
-170,299
| -26% | -$7.28M | 0.01% | 1411 |
|
|
2020
Q2 | $15.5M | Buy |
644,931
+50,301
| +8% | +$1.21M | ﹤0.01% | 1578 |
|
|
2020
Q1 | $7.14M | Buy |
594,630
+45,672
| +8% | +$549K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $23.1M | Buy |
548,958
+33,290
| +6% | +$1.4M | 0.01% | 1447 |
|
|
2019
Q3 | $22M | Hold |
515,668
| – | – | 0.01% | 1425 |
|
|
2019
Q2 | $20.3M | Sell |
515,668
-98,930
| -16% | -$3.89M | 0.01% | 1494 |
|
|
2019
Q1 | $27.3M | Sell |
614,598
-22,737
| -4% | -$1.01M | 0.01% | 1285 |
|
|
2018
Q4 | $28M | Sell |
637,335
-62,647
| -9% | -$2.76M | 0.01% | 1166 |
|
|
2018
Q3 | $32.7M | Sell |
699,982
-21,190
| -3% | -$990K | 0.01% | 1197 |
|
|
2018
Q2 | $34.3M | Hold |
721,172
| – | – | 0.01% | 1126 |
|
|
2018
Q1 | $26M | Buy |
721,172
+388,036
| +116% | +$14M | 0.01% | 1250 |
|
|
2017
Q4 | $12.9M | Sell |
333,136
-37,327
| -10% | -$1.45M | ﹤0.01% | 1649 |
|
|
2017
Q3 | $11.8M | Sell |
370,463
-551,001
| -60% | -$17.6M | ﹤0.01% | 1689 |
|
|
2017
Q2 | $35.1M | Sell |
921,464
-256,305
| -22% | -$9.77M | 0.01% | 989 |
|
|
2017
Q1 | $51.8M | Buy |
1,177,769
+368,503
| +46% | +$16.2M | 0.02% | 680 |
|
|
2016
Q4 | $40.1M | Buy |
809,266
+85,697
| +12% | +$4.24M | 0.02% | 809 |
|
|
2016
Q3 | $34.9M | Buy |
723,569
+3,973
| +0.6% | +$191K | 0.02% | 839 |
|
|
2016
Q2 | $32.8M | Buy |
719,596
+132,437
| +23% | +$6.03M | 0.02% | 873 |
|
|
2016
Q1 | $27M | Hold |
587,159
| – | – | 0.01% | 970 |
|
|
2015
Q4 | $28.2M | Hold |
587,159
| – | – | 0.01% | 932 |
|
|
2015
Q3 | $30.9M | Sell |
587,159
-73,695
| -11% | -$3.88M | 0.02% | 850 |
|
|
2015
Q2 | $38.1M | Buy |
660,854
+82,889
| +14% | +$4.78M | 0.02% | 800 |
|
|
2015
Q1 | $35.6M | Hold |
577,965
| – | – | 0.02% | 849 |
|
|
2014
Q4 | $33.9M | Hold |
577,965
| – | – | 0.02% | 855 |
|
|
2014
Q3 | $29.4M | Sell |
577,965
-635,135
| -52% | -$32.3M | 0.02% | 893 |
|
|
2014
Q2 | $59M | Buy |
1,213,100
+606,550
| +100% | +$29.5M | 0.02% | 900 |
|
|
2014
Q1 | $31.8M | Hold |
606,550
| – | – | 0.02% | 826 |
|
|
2013
Q4 | $28.1M | Hold |
606,550
| – | – | 0.02% | 888 |
|
|
2013
Q3 | $24.6M | Hold |
606,550
| – | – | 0.01% | 944 |
|
|
2013
Q2 | $23.9M | Buy |
+606,550
| New | +$23.9M | 0.01% | 904 |
|