Rothschild Investment LLC’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 | $564K | Buy |
3,130
+15
| +0.5% | +$2.71K | 0.04% | 316 |
|
2025
Q1 | $464K | Sell |
3,115
-60
| -2% | -$8.94K | 0.03% | 354 |
|
2024
Q4 | $420K | Buy |
3,175
+5
| +0.2% | +$661 | 0.03% | 373 |
|
2024
Q3 | $243K | Buy |
3,170
+30
| +1% | +$2.3K | 0.02% | 469 |
|
2024
Q2 | $227K | Buy |
3,140
+20
| +0.6% | +$1.45K | 0.02% | 468 |
|
2024
Q1 | $155K | Buy |
3,120
+5
| +0.2% | +$248 | 0.01% | 513 |
|
2023
Q4 | $135K | Buy |
+3,115
| New | +$135K | 0.01% | 482 |
|
2022
Q2 | – | Sell |
-7,167
| Closed | -$273K | – | 489 |
|
2022
Q1 | $273K | Sell |
7,167
-1,200
| -14% | -$45.7K | 0.02% | 409 |
|
2021
Q4 | $306K | Sell |
8,367
-1,880
| -18% | -$68.8K | 0.02% | 394 |
|
2021
Q3 | $503K | Buy |
10,247
+442
| +5% | +$21.7K | 0.04% | 308 |
|
2021
Q2 | $606K | Buy |
9,805
+3,195
| +48% | +$197K | 0.05% | 288 |
|
2021
Q1 | $470K | Buy |
6,610
+1,780
| +37% | +$127K | 0.04% | 322 |
|
2020
Q4 | $273K | Buy |
+4,830
| New | +$273K | 0.03% | 369 |
|
2015
Q4 | – | Sell |
-3,960
| Closed | -$209K | – | 498 |
|
2015
Q3 | $209K | Hold |
3,960
| – | – | 0.03% | 417 |
|
2015
Q2 | $228K | Hold |
3,960
| – | – | 0.03% | 440 |
|
2015
Q1 | $244K | Sell |
3,960
-20
| -0.5% | -$1.23K | 0.03% | 418 |
|
2014
Q4 | $234K | Hold |
3,980
| – | – | 0.03% | 427 |
|
2014
Q3 | $202K | Buy |
+3,980
| New | +$202K | 0.02% | 451 |
|
2014
Q2 | – | Sell |
-3,960
| Closed | -$208K | – | 415 |
|
2014
Q1 | $208K | Buy |
+3,960
| New | +$208K | 0.03% | 379 |
|