Primecap 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 | $5.09M | Hold |
28,200
| – | – | ﹤0.01% | 283 |
|
|
2025
Q1 | $4.2M | Sell |
28,200
-6,600
| -19% | -$984K | ﹤0.01% | 285 |
|
|
2024
Q4 | $4.6M | Hold |
34,800
| – | – | ﹤0.01% | 279 |
|
|
2024
Q3 | $2.66M | Sell |
34,800
-6,500
| -16% | -$497K | ﹤0.01% | 303 |
|
|
2024
Q2 | $2.99M | Sell |
41,300
-18,900
| -31% | -$1.37M | ﹤0.01% | 298 |
|
|
2024
Q1 | $2.99M | Sell |
60,200
-79,400
| -57% | -$3.94M | ﹤0.01% | 300 |
|
|
2023
Q4 | $6.03M | Sell |
139,600
-268,900
| -66% | -$11.6M | ﹤0.01% | 282 |
|
|
2023
Q3 | $12.9M | Sell |
408,500
-97,800
| -19% | -$3.09M | 0.01% | 249 |
|
|
2023
Q2 | $18.5M | Sell |
506,300
-242,810
| -32% | -$8.89M | 0.02% | 228 |
|
|
2023
Q1 | $28.5M | Sell |
749,110
-7,390
| -1% | -$281K | 0.02% | 209 |
|
|
2022
Q4 | $24.1M | Sell |
756,500
-39,100
| -5% | -$1.25M | 0.02% | 207 |
|
|
2022
Q3 | $19.9M | Buy |
795,600
+900
| +0.1% | +$22.5K | 0.02% | 213 |
|
|
2022
Q2 | $17.5M | Hold |
794,700
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $30.3M | Buy |
794,700
+55,835
| +8% | +$2.13M | 0.02% | 213 |
|
|
2021
Q4 | $27M | Buy |
738,865
+353,132
| +92% | +$12.9M | 0.02% | 223 |
|
|
2021
Q3 | $18.9M | Buy |
385,733
+34,533
| +10% | +$1.69M | 0.01% | 244 |
|
|
2021
Q2 | $21.7M | Buy |
+351,200
| New | +$21.7M | 0.01% | 238 |
|