North Growth Management’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 | $23.1M | Sell |
128,000
-16,000
| -11% | -$2.88M | 4.33% | 4 |
|
|
2025
Q1 | $21.4M | Sell |
144,000
-30,000
| -17% | -$4.46M | 4.52% | 4 |
|
|
2024
Q4 | $23M | Sell |
174,000
-39,000
| -18% | -$5.16M | 4.37% | 6 |
|
|
2024
Q3 | $16.3M | Buy |
213,000
+1,000
| +0.5% | +$76.4K | 3.03% | 7 |
|
|
2024
Q2 | $15.3M | Buy |
212,000
+1,000
| +0.5% | +$72.4K | 3.03% | 8 |
|
|
2024
Q1 | $10.5M | Sell |
211,000
-2,000
| -0.9% | -$99.6K | 2.01% | 22 |
|
|
2023
Q4 | $9.21M | Hold |
213,000
| – | – | 1.96% | 22 |
|
|
2023
Q3 | $6.74M | Sell |
213,000
-5,000
| -2% | -$158K | 1.49% | 32 |
|
|
2023
Q2 | $7.97M | Hold |
218,000
| – | – | 1.64% | 30 |
|
|
2023
Q1 | $8.28M | Sell |
218,000
-3,000
| -1% | -$114K | 1.76% | 29 |
|
|
2022
Q4 | $7.05M | Sell |
221,000
-35,000
| -14% | -$1.12M | 1.6% | 31 |
|
|
2022
Q3 | $6.39M | Hold |
256,000
| – | – | 1.6% | 33 |
|
|
2022
Q2 | $5.64M | Buy |
256,000
+18,000
| +8% | +$396K | 1.31% | 36 |
|
|
2022
Q1 | $9.07M | Buy |
238,000
+1,000
| +0.4% | +$38.1K | 1.67% | 27 |
|
|
2021
Q4 | $8.66M | Buy |
237,000
+43,000
| +22% | +$1.57M | 1.44% | 33 |
|
|
2021
Q3 | $9.53M | Buy |
194,000
+35,000
| +22% | +$1.72M | 1.68% | 31 |
|
|
2021
Q2 | $9.86M | Hold |
159,000
| – | – | 1.6% | 31 |
|
|
2021
Q1 | $11.3M | Sell |
159,000
-20,000
| -11% | -$1.42M | 2% | 20 |
|
|
2020
Q4 | $10.1M | Sell |
179,000
-39,000
| -18% | -$2.2M | 2.07% | 21 |
|
|
2020
Q3 | $9.3M | Sell |
218,000
-23,000
| -10% | -$981K | 2.05% | 24 |
|
|
2020
Q2 | $5.78M | Sell |
241,000
-9,000
| -4% | -$216K | 1.38% | 36 |
|
|
2020
Q1 | $3M | Buy |
+250,000
| New | +$3M | 0.84% | 41 |
|