Osaic Holdings’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 | $2.38M | Buy |
17,726
+3,829
| +28% | +$514K | 0.01% | 1531 |
|
|
2025
Q1 | $2.07M | Sell |
13,897
-3,579
| -20% | -$533K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $2.31M | Buy |
17,476
+6,563
| +60% | +$868K | 0.01% | 1549 |
|
|
2024
Q3 | $835K | Sell |
10,913
-17,379
| -61% | -$1.33M | ﹤0.01% | 2402 |
|
|
2024
Q2 | $2.05M | Buy |
28,292
+9,660
| +52% | +$699K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $926K | Buy |
18,632
+16,589
| +812% | +$824K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $88.2K | Sell |
2,043
-804
| -28% | -$34.7K | ﹤0.01% | 4515 |
|
|
2023
Q3 | $89.9K | Buy |
2,847
+754
| +36% | +$23.8K | ﹤0.01% | 4582 |
|
|
2023
Q2 | $76.6K | Sell |
2,093
-214
| -9% | -$7.83K | ﹤0.01% | 4649 |
|
|
2023
Q1 | $87.7K | Sell |
2,307
-487
| -17% | -$18.5K | ﹤0.01% | 4552 |
|
|
2022
Q4 | $89K | Sell |
2,794
-606
| -18% | -$19.3K | ﹤0.01% | 4526 |
|
|
2022
Q3 | $84K | Sell |
3,400
-3,130
| -48% | -$77.3K | ﹤0.01% | 4508 |
|
|
2022
Q2 | $145K | Buy |
6,530
+2,706
| +71% | +$60.1K | ﹤0.01% | 4086 |
|
|
2022
Q1 | $236K | Sell |
3,824
-1,829
| -32% | -$113K | ﹤0.01% | 3888 |
|
|
2021
Q4 | $208K | Buy |
5,653
+1,806
| +47% | +$66.5K | ﹤0.01% | 3898 |
|
|
2021
Q3 | $188K | Sell |
3,847
-531
| -12% | -$26K | ﹤0.01% | 3959 |
|
|
2021
Q2 | $270K | Sell |
4,378
-1,693
| -28% | -$104K | ﹤0.01% | 3618 |
|
|
2021
Q1 | $432K | Buy |
6,071
+2,082
| +52% | +$148K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $226K | Sell |
3,989
-2,531
| -39% | -$143K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $279K | Sell |
6,520
-34,168
| -84% | -$1.46M | ﹤0.01% | 2947 |
|
|
2020
Q2 | $976K | Buy |
40,688
+31,187
| +328% | +$748K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $113K | Buy |
+9,501
| New | +$113K | ﹤0.01% | 3362 |
|