NorthCrest Asset Manangement’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 | $1.52M | Sell |
8,334
-3,704
| -31% | -$677K | 0.04% | 250 |
|
|
2025
Q1 | $1.79M | Buy |
12,038
+21
| +0.2% | +$3.13K | 0.05% | 222 |
|
|
2024
Q4 | $1.59M | Buy |
12,017
+2
| +0% | +$265 | 0.05% | 226 |
|
|
2024
Q3 | $920K | Buy |
12,015
+135
| +1% | +$10.3K | 0.03% | 302 |
|
|
2024
Q2 | $860K | Hold |
11,880
| – | – | 0.03% | 292 |
|
|
2024
Q1 | $590K | Sell |
11,880
-150
| -1% | -$7.45K | 0.02% | 355 |
|
|
2023
Q4 | $519K | Buy |
+12,030
| New | +$519K | 0.02% | 372 |
|