Schroder Investment Management 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 | $13.4M | Buy |
74,303
+55,068
| +286% | +$9.93M | 0.01% | 582 |
|
|
2025
Q1 | $2.84M | Buy |
+19,235
| New | +$2.84M | ﹤0.01% | 860 |
|
|
2021
Q3 | – | Sell |
-43,410
| Closed | -$2.69M | – | 1501 |
|
|
2021
Q2 | $2.69M | Sell |
43,410
-17,031
| -28% | -$1.05M | ﹤0.01% | 957 |
|
|
2021
Q1 | $4.3M | Buy |
60,441
+8,393
| +16% | +$596K | 0.01% | 849 |
|
|
2020
Q4 | $2.95M | Buy |
52,048
+27,391
| +111% | +$1.55M | ﹤0.01% | 927 |
|
|
2020
Q3 | $1.07M | Buy |
+24,657
| New | +$1.07M | ﹤0.01% | 999 |
|
|
2020
Q2 | – | Sell |
-115,529
| Closed | -$1.4M | – | 1261 |
|
|
2020
Q1 | $1.4M | Sell |
115,529
-7,895
| -6% | -$95.9K | ﹤0.01% | 854 |
|
|
2019
Q4 | $5.18M | Buy |
123,424
+19,560
| +19% | +$822K | 0.01% | 743 |
|
|
2019
Q3 | $4.39M | Sell |
103,864
-63,415
| -38% | -$2.68M | 0.01% | 775 |
|
|
2019
Q2 | $6.58M | Sell |
167,279
-189,886
| -53% | -$7.47M | 0.01% | 655 |
|
|
2019
Q1 | $15.9M | Sell |
357,165
-83,441
| -19% | -$3.7M | 0.03% | 503 |
|
|
2018
Q4 | $19.4K | Sell |
440,606
-63,555
| -13% | -$2.8K | 0.04% | 442 |
|
|
2018
Q3 | $23.6M | Sell |
504,161
-78,341
| -13% | -$3.66M | 0.04% | 449 |
|
|
2018
Q2 | $28.7M | Sell |
582,502
-248,891
| -30% | -$12.3M | 0.05% | 387 |
|
|
2018
Q1 | $30M | Sell |
831,393
-186,294
| -18% | -$6.73M | 0.05% | 372 |
|
|
2017
Q4 | $39.5M | Buy |
1,017,687
+666,156
| +190% | +$25.9M | 0.06% | 342 |
|
|
2017
Q3 | $11.5M | Buy |
351,531
+82,135
| +30% | +$2.69M | 0.02% | 600 |
|
|
2017
Q2 | $10.4M | Sell |
269,396
-800,398
| -75% | -$30.8M | 0.02% | 600 |
|
|
2017
Q1 | $47M | Buy |
1,069,794
+79,818
| +8% | +$3.51M | 0.08% | 296 |
|
|
2016
Q4 | $49M | Sell |
989,976
-154,726
| -14% | -$7.66M | 0.09% | 275 |
|
|
2016
Q3 | $57.7M | Buy |
1,144,702
+537,100
| +88% | +$27.1M | 0.11% | 234 |
|
|
2016
Q2 | $27.7M | Buy |
607,602
+125,900
| +26% | +$5.73M | 0.06% | 399 |
|
|
2016
Q1 | $22.4M | Sell |
481,702
-49,300
| -9% | -$2.29M | 0.05% | 441 |
|
|
2015
Q4 | $25.5M | Buy |
531,002
+228,202
| +75% | +$10.9M | 0.05% | 403 |
|
|
2015
Q3 | $15.9M | Buy |
302,800
+26,600
| +10% | +$1.4M | 0.03% | 507 |
|
|
2015
Q2 | $15.8M | Buy |
276,200
+264,400
| +2,241% | +$15.1M | 0.03% | 532 |
|
|
2015
Q1 | $715K | Buy |
+11,800
| New | +$715K | ﹤0.01% | 974 |
|
|
2014
Q2 | – | Sell |
-9,500
| Closed | -$498K | – | 1392 |
|
|
2014
Q1 | $498K | Buy |
+9,500
| New | +$498K | ﹤0.01% | 1069 |
|
|
2013
Q3 | – | Sell |
-1,780,200
| Closed | -$70.2M | – | 1536 |
|
|
2013
Q2 | $70.2M | Buy |
+1,780,200
| New | +$70.2M | 0.19% | 140 |
|