ProShare Advisors’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 | $1.78M | Sell |
9,892
-494
| -5% | -$89.1K | ﹤0.01% | 700 |
|
|
2025
Q1 | $1.55M | Sell |
10,386
-2,902
| -22% | -$433K | ﹤0.01% | 713 |
|
|
2024
Q4 | $1.76M | Buy |
13,288
+4,083
| +44% | +$540K | ﹤0.01% | 731 |
|
|
2024
Q3 | $704K | Buy |
9,205
+2,438
| +36% | +$187K | ﹤0.01% | 939 |
|
|
2024
Q2 | $490K | Sell |
6,767
-2,086
| -24% | -$151K | ﹤0.01% | 986 |
|
|
2024
Q1 | $440K | Buy |
8,853
+609
| +7% | +$30.3K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $356K | Buy |
8,244
+1,555
| +23% | +$67.1K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $211K | Sell |
6,689
-177
| -3% | -$5.59K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $251K | Buy |
6,866
+550
| +9% | +$20.1K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $240K | Sell |
6,316
-557
| -8% | -$21.2K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $219K | Buy |
+6,873
| New | +$219K | ﹤0.01% | 1437 |
|
|
2022
Q2 | – | Sell |
-9,868
| Closed | -$376K | – | 1887 |
|
|
2022
Q1 | $376K | Sell |
9,868
-1,467
| -13% | -$55.9K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $415K | Buy |
11,335
+4,320
| +62% | +$158K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $344K | Sell |
7,015
-6,017
| -46% | -$295K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $806K | Sell |
13,032
-441
| -3% | -$27.3K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $957K | Buy |
13,473
+2,651
| +24% | +$188K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $612K | Buy |
10,822
+4,496
| +71% | +$254K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $270K | Buy |
+6,326
| New | +$270K | ﹤0.01% | 1242 |
|
|
2020
Q1 | – | Sell |
-8,250
| Closed | -$347K | – | 1285 |
|
|
2019
Q4 | $347K | Buy |
8,250
+1,152
| +16% | +$48.5K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $303K | Sell |
7,098
-56
| -0.8% | -$2.39K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $282K | Sell |
7,154
-231
| -3% | -$9.11K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $328K | Buy |
7,385
+546
| +8% | +$24.3K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $301K | Sell |
6,839
-2,198
| -24% | -$96.7K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $422K | Sell |
9,037
-802
| -8% | -$37.5K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $468K | Sell |
9,839
-320
| -3% | -$15.2K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $367K | Sell |
10,159
-1,027
| -9% | -$37.1K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $434K | Buy |
11,186
+4,395
| +65% | +$171K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $216K | Sell |
6,791
-1,237
| -15% | -$39.3K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $306K | Buy |
+8,028
| New | +$306K | ﹤0.01% | 1152 |
|
|
2017
Q1 | – | Sell |
-5,120
| Closed | -$254K | – | 1589 |
|
|
2016
Q4 | $254K | Buy |
5,120
+439
| +9% | +$21.8K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $236K | Sell |
4,681
-354
| -7% | -$17.8K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $229K | Sell |
5,035
-792
| -14% | -$36K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $268K | Sell |
5,827
-86
| -1% | -$3.96K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $284K | Buy |
5,913
+670
| +13% | +$32.2K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $276K | Sell |
5,243
-2,914
| -36% | -$153K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $470K | Sell |
8,157
-800
| -9% | -$46.1K | 0.01% | 1125 |
|
|
2015
Q1 | $551K | Sell |
8,957
-1,642
| -15% | -$101K | 0.01% | 1129 |
|
|
2014
Q4 | $622K | Sell |
10,599
-22,880
| -68% | -$1.34M | 0.01% | 1104 |
|
|
2014
Q3 | $1.7M | Buy |
33,479
+3,842
| +13% | +$195K | 0.02% | 813 |
|
|
2014
Q2 | $1.44M | Buy |
29,637
+22,687
| +326% | +$1.1M | 0.02% | 981 |
|
|
2014
Q1 | $365K | Sell |
6,950
-41,593
| -86% | -$2.18M | ﹤0.01% | 2110 |
|
|
2013
Q4 | $2.25M | Buy |
48,543
+42,330
| +681% | +$1.96M | 0.03% | 680 |
|
|
2013
Q3 | $252K | Buy |
+6,213
| New | +$252K | 0.01% | 2022 |
|