Prudential Financial’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 | $18.8M | Sell |
104,097
-49,025
| -32% | -$8.84M | 0.02% | 426 |
|
|
2025
Q1 | $22.8M | Buy |
153,122
+688
| +0.5% | +$103K | 0.03% | 359 |
|
|
2024
Q4 | $20.2M | Buy |
152,434
+21,110
| +16% | +$2.79M | 0.03% | 387 |
|
|
2024
Q3 | $10.1M | Buy |
131,324
+32,235
| +33% | +$2.47M | 0.01% | 685 |
|
|
2024
Q2 | $7.17M | Buy |
99,089
+49,730
| +101% | +$3.6M | 0.01% | 783 |
|
|
2024
Q1 | $2.45M | Sell |
49,359
-63,655
| -56% | -$3.16M | ﹤0.01% | 1327 |
|
|
2023
Q4 | $4.88M | Buy |
113,014
+60,970
| +117% | +$2.63M | 0.01% | 944 |
|
|
2023
Q3 | $1.64M | Sell |
52,044
-3,757
| -7% | -$119K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $2.04M | Sell |
55,801
-9,251
| -14% | -$339K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $2.47M | Buy |
65,052
+20,585
| +46% | +$782K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $1.42M | Sell |
44,467
-200
| -0.4% | -$6.38K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $1.12M | Sell |
44,667
-331
| -0.7% | -$8.27K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $1.01M | Sell |
44,998
-8,839
| -16% | -$198K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $2.05M | Sell |
53,837
-62,970
| -54% | -$2.4M | ﹤0.01% | 1483 |
|
|
2021
Q4 | $4.27M | Sell |
116,807
-16,295
| -12% | -$596K | 0.01% | 1109 |
|
|
2021
Q3 | $6.53M | Buy |
133,102
+83,435
| +168% | +$4.09M | 0.01% | 873 |
|
|
2021
Q2 | $3.07M | Sell |
49,667
-14,265
| -22% | -$882K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $4.54M | Sell |
63,932
-17,070
| -21% | -$1.21M | 0.01% | 1071 |
|
|
2020
Q4 | $4.58M | Sell |
81,002
-32,426
| -29% | -$1.83M | 0.01% | 1042 |
|
|
2020
Q3 | $4.85M | Sell |
113,428
-501,715
| -82% | -$21.4M | 0.01% | 948 |
|
|
2020
Q2 | $14.8M | Sell |
615,143
-153,949
| -20% | -$3.69M | 0.03% | 543 |
|
|
2020
Q1 | $9.24M | Sell |
769,092
-685,776
| -47% | -$8.24M | 0.02% | 665 |
|
|
2019
Q4 | $61.1M | Sell |
1,454,868
-83,427
| -5% | -$3.5M | 0.09% | 215 |
|
|
2019
Q3 | $65.6M | Buy |
1,538,295
+374,307
| +32% | +$16M | 0.1% | 197 |
|
|
2019
Q2 | $45.8M | Buy |
1,163,988
+563,511
| +94% | +$22.2M | 0.07% | 288 |
|
|
2019
Q1 | $26.6M | Buy |
600,477
+33,126
| +6% | +$1.47M | 0.04% | 457 |
|
|
2018
Q4 | $25M | Sell |
567,351
-249,786
| -31% | -$11M | 0.04% | 455 |
|
|
2018
Q3 | $38.2M | Sell |
817,137
-466,122
| -36% | -$21.8M | 0.06% | 368 |
|
|
2018
Q2 | $61.1M | Buy |
1,283,259
+40,614
| +3% | +$1.93M | 0.09% | 237 |
|
|
2018
Q1 | $44.9M | Buy |
1,242,645
+768,154
| +162% | +$27.7M | 0.07% | 320 |
|
|
2017
Q4 | $18.4M | Sell |
474,491
-23,663
| -5% | -$919K | 0.03% | 680 |
|
|
2017
Q3 | $15.9M | Buy |
498,154
+429,590
| +627% | +$13.7M | 0.02% | 719 |
|
|
2017
Q2 | $2.61M | Buy |
68,564
+38,354
| +127% | +$1.46M | ﹤0.01% | 1434 |
|
|
2017
Q1 | $1.33M | Sell |
30,210
-2,834
| -9% | -$125K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $1.64M | Sell |
33,044
-580,764
| -95% | -$28.8M | ﹤0.01% | 1636 |
|
|
2016
Q3 | $31M | Buy |
613,808
+103,415
| +20% | +$5.22M | 0.05% | 406 |
|
|
2016
Q2 | $23.2M | Buy |
510,393
+20,057
| +4% | +$913K | 0.04% | 506 |
|
|
2016
Q1 | $22.5M | Sell |
490,336
-14,624
| -3% | -$672K | 0.04% | 470 |
|
|
2015
Q4 | $24.2M | Buy |
504,960
+200,540
| +66% | +$9.62M | 0.04% | 445 |
|
|
2015
Q3 | $16M | Sell |
304,420
-1,100
| -0.4% | -$57.9K | 0.03% | 562 |
|
|
2015
Q2 | $17.6M | Sell |
305,520
-25,000
| -8% | -$1.44M | 0.03% | 591 |
|
|
2015
Q1 | $20.3M | Buy |
330,520
+127,100
| +62% | +$7.82M | 0.04% | 540 |
|
|
2014
Q4 | $11.9M | Sell |
203,420
-83,700
| -29% | -$4.91M | 0.02% | 664 |
|
|
2014
Q3 | $14.6M | Sell |
287,120
-22,120
| -7% | -$1.12M | 0.03% | 569 |
|
|
2014
Q2 | $15M | Buy |
309,240
+61,880
| +25% | +$3.01M | 0.03% | 592 |
|
|
2014
Q1 | $13M | Buy |
247,360
+206,050
| +499% | +$10.8M | 0.02% | 626 |
|
|
2013
Q4 | $1.91M | Sell |
41,310
-76,632
| -65% | -$3.55M | ﹤0.01% | 1479 |
|
|
2013
Q3 | $4.78M | Sell |
117,942
-50,215
| -30% | -$2.04M | 0.01% | 955 |
|
|
2013
Q2 | $6.63M | Buy |
+168,157
| New | +$6.63M | 0.01% | 790 |
|