Russell Investments Group’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 | $10M | Sell |
55,446
-5,253
| -9% | -$947K | 0.01% | 851 |
|
|
2025
Q1 | $9.05M | Sell |
60,699
-11,113
| -15% | -$1.66M | 0.01% | 873 |
|
|
2024
Q4 | $9.5M | Buy |
71,812
+9,444
| +15% | +$1.25M | 0.01% | 841 |
|
|
2024
Q3 | $4.77M | Buy |
62,368
+42,758
| +218% | +$3.27M | 0.01% | 1212 |
|
|
2024
Q2 | $1.42M | Sell |
19,610
-1,030
| -5% | -$74.6K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $1.03M | Buy |
20,640
+1,049
| +5% | +$52.1K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $846K | Sell |
19,591
-3,550
| -15% | -$153K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $731K | Buy |
23,141
+3,557
| +18% | +$112K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $717K | Sell |
19,584
-4,900
| -20% | -$179K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $930K | Hold |
24,484
| – | – | ﹤0.01% | 2005 |
|
|
2022
Q4 | $781K | Hold |
24,484
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q3 | $611K | Sell |
24,484
-3,448
| -12% | -$86K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $614K | Hold |
27,932
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q1 | $1.06M | Sell |
27,932
-9,127
| -25% | -$348K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $1.36M | Sell |
37,059
-87,597
| -70% | -$3.2M | ﹤0.01% | 2006 |
|
|
2021
Q3 | $6.11M | Sell |
124,656
-18,253
| -13% | -$895K | 0.01% | 1135 |
|
|
2021
Q2 | $8.84M | Sell |
142,909
-1,959
| -1% | -$121K | 0.01% | 999 |
|
|
2021
Q1 | $10.3M | Buy |
144,868
+57,581
| +66% | +$4.09M | 0.02% | 923 |
|
|
2020
Q4 | $4.93M | Sell |
87,287
-112,710
| -56% | -$6.37M | 0.01% | 1245 |
|
|
2020
Q3 | $8.55M | Sell |
199,997
-8,141
| -4% | -$348K | 0.02% | 840 |
|
|
2020
Q2 | $4.99M | Buy |
208,138
+61,678
| +42% | +$1.48M | 0.01% | 1096 |
|
|
2020
Q1 | $1.76M | Buy |
146,460
+77,421
| +112% | +$928K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $2.9M | Sell |
69,039
-67,320
| -49% | -$2.83M | 0.01% | 1524 |
|
|
2019
Q3 | $5.81M | Buy |
136,359
+79,845
| +141% | +$3.4M | 0.01% | 1120 |
|
|
2019
Q2 | $2.22M | Sell |
56,514
-6,395
| -10% | -$252K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $2.79M | Buy |
62,909
+7,074
| +13% | +$314K | 0.01% | 1547 |
|
|
2018
Q4 | $2.44M | Buy |
55,835
+43,107
| +339% | +$1.89M | 0.01% | 1505 |
|
|
2018
Q3 | $595K | Sell |
12,728
-16,736
| -57% | -$782K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $1.4M | Sell |
29,464
-35,600
| -55% | -$1.7M | ﹤0.01% | 1944 |
|
|
2018
Q1 | $2.35M | Buy |
65,064
+59,800
| +1,136% | +$2.16M | ﹤0.01% | 1742 |
|
|
2017
Q4 | $210K | Sell |
5,264
-66,800
| -93% | -$2.66M | ﹤0.01% | 2662 |
|
|
2017
Q3 | $2.3M | Buy |
72,064
+50,599
| +236% | +$1.61M | ﹤0.01% | 1700 |
|
|
2017
Q2 | $818K | Sell |
21,465
-108,947
| -84% | -$4.15M | ﹤0.01% | 2220 |
|
|
2017
Q1 | $5.73M | Sell |
130,412
-81,814
| -39% | -$3.6M | 0.01% | 1139 |
|
|
2016
Q4 | $10.6M | Buy |
+212,226
| New | +$10.6M | 0.02% | 826 |
|