Nuveen Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $43.9M | Sell |
331,900
-167,238
| -34% | -$22.1M | 0.01% | 705 |
|
|
2024
Q3 | $38.2M | Sell |
499,138
-153,532
| -24% | -$11.7M | 0.01% | 800 |
|
|
2024
Q2 | $47.2M | Buy |
652,670
+178,518
| +38% | +$12.9M | 0.01% | 651 |
|
|
2024
Q1 | $23.6M | Sell |
474,152
-329,857
| -41% | -$16.4M | 0.01% | 1078 |
|
|
2023
Q4 | $34.7M | Buy |
804,009
+212,469
| +36% | +$9.17M | 0.01% | 799 |
|
|
2023
Q3 | $18.7M | Buy |
591,540
+130,500
| +28% | +$4.12M | 0.01% | 1075 |
|
|
2023
Q2 | $16.9M | Buy |
461,040
+8,449
| +2% | +$309K | 0.01% | 1180 |
|
|
2023
Q1 | $17.2M | Sell |
452,591
-58,737
| -11% | -$2.23M | 0.01% | 1142 |
|
|
2022
Q4 | $16.3M | Buy |
511,328
+172,104
| +51% | +$5.49M | 0.01% | 1177 |
|
|
2022
Q3 | $8.47M | Buy |
339,224
+2,376
| +0.7% | +$59.4K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $7.42M | Buy |
336,848
+4,122
| +1% | +$90.8K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $12M | Sell |
332,726
-54,732
| -14% | -$1.97M | ﹤0.01% | 1537 |
|
|
2021
Q4 | $14.2M | Buy |
387,458
+32,958
| +9% | +$1.21M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $17.4M | Sell |
354,500
-9,735
| -3% | -$478K | 0.01% | 1365 |
|
|
2021
Q2 | $22.5M | Buy |
364,235
+167,349
| +85% | +$10.4M | 0.01% | 1269 |
|
|
2021
Q1 | $14M | Buy |
196,886
+7,912
| +4% | +$562K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $10.7M | Sell |
188,974
-580,333
| -75% | -$32.8M | ﹤0.01% | 1673 |
|
|
2020
Q3 | $32.9M | Buy |
769,307
+590,064
| +329% | +$25.2M | 0.01% | 773 |
|
|
2020
Q2 | $4.3M | Buy |
179,243
+3,912
| +2% | +$93.9K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $2.11M | Buy |
175,331
+19,284
| +12% | +$232K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $6.55M | Sell |
156,047
-29,440
| -16% | -$1.24M | ﹤0.01% | 1844 |
|
|
2019
Q3 | $7.92M | Sell |
185,487
-61,477
| -25% | -$2.62M | ﹤0.01% | 1704 |
|
|
2019
Q2 | $9.72M | Buy |
+246,964
| New | +$9.72M | ﹤0.01% | 1630 |
|
|
2017
Q3 | – | Sell |
-67,481
| Closed | -$2.57M | – | 1101 |
|
|
2017
Q2 | $2.57M | Sell |
67,481
-24,881
| -27% | -$948K | 0.02% | 583 |
|
|
2017
Q1 | $4.06M | Sell |
92,362
-121,160
| -57% | -$5.33M | 0.02% | 539 |
|
|
2016
Q4 | $10.6M | Sell |
213,522
-8,479
| -4% | -$420K | 0.05% | 438 |
|
|
2016
Q3 | $11.2M | Buy |
222,001
+18,633
| +9% | +$940K | 0.07% | 356 |
|
|
2016
Q2 | $9.26M | Sell |
203,368
-671
| -0.3% | -$30.5K | 0.06% | 371 |
|
|
2016
Q1 | $9.38K | Buy |
204,039
+135,600
| +198% | +$6.23K | 0.05% | 342 |
|
|
2015
Q4 | $3.28K | Buy |
68,439
+300
| +0.4% | +$14 | 0.02% | 583 |
|
|
2015
Q3 | $3.59K | Sell |
68,139
-19,153
| -22% | -$1.01K | 0.02% | 577 |
|
|
2015
Q2 | $5.03K | Buy |
87,292
+4,595
| +6% | +$265 | 0.03% | 520 |
|
|
2015
Q1 | $5.09M | Buy |
82,697
+6,701
| +9% | +$413K | 0.03% | 518 |
|
|
2014
Q4 | $4.46M | Buy |
75,996
+16,069
| +27% | +$943K | 0.03% | 548 |
|
|
2014
Q3 | $3.04M | Sell |
59,927
-300
| -0.5% | -$15.2K | 0.02% | 634 |
|
|
2014
Q2 | $2.93M | Buy |
60,227
+4,600
| +8% | +$224K | 0.02% | 657 |
|
|
2014
Q1 | $2.92M | Buy |
55,627
+5,000
| +10% | +$262K | 0.02% | 634 |
|
|
2013
Q4 | $2.35M | Buy |
50,627
+8,800
| +21% | +$408K | 0.02% | 671 |
|
|
2013
Q3 | $1.7M | Buy |
41,827
+540
| +1% | +$21.9K | 0.01% | 805 |
|
|
2013
Q2 | $1.63M | Buy |
+41,287
| New | +$1.63M | 0.01% | 773 |
|