SG Americas Securities’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 | $468K | Buy |
2,598
+1,214
| +88% | +$219K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $206K | Sell |
1,384
-432
| -24% | -$64.3K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $240K | Sell |
1,816
-879
| -33% | -$116K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $206K | Sell |
2,695
-2,169
| -45% | -$166K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $352K | Sell |
4,864
-1,428
| -23% | -$103K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $313K | Sell |
6,292
-16,787
| -73% | -$835K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $997K | Buy |
23,079
+1,205
| +6% | +$52.1K | 0.01% | 913 |
|
|
2023
Q3 | $691K | Buy |
+21,874
| New | +$691K | 0.01% | 1417 |
|
|
2023
Q2 | – | Sell |
-32,315
| Closed | -$1.23M | – | 2173 |
|
|
2023
Q1 | $1.23M | Buy |
32,315
+26,636
| +469% | +$1.01M | 0.01% | 911 |
|
|
2022
Q4 | $181K | Sell |
5,679
-6,861
| -55% | -$219K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $313K | Buy |
12,540
+6,557
| +110% | +$164K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $132K | Buy |
5,983
+3,327
| +125% | +$73.4K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $101K | Sell |
2,656
-42,481
| -94% | -$1.62M | ﹤0.01% | 2457 |
|
|
2021
Q4 | $1.65M | Sell |
45,137
-23,825
| -35% | -$872K | 0.01% | 1140 |
|
|
2021
Q3 | $3.38M | Buy |
68,962
+66,521
| +2,725% | +$3.26M | 0.02% | 733 |
|
|
2021
Q2 | $151K | Sell |
2,441
-12,319
| -83% | -$762K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $1.05M | Buy |
+14,760
| New | +$1.05M | 0.01% | 1365 |
|
|
2020
Q3 | – | Sell |
-23,193
| Closed | -$557K | – | 2354 |
|
|
2020
Q2 | $557K | Buy |
23,193
+9,196
| +66% | +$221K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $168K | Buy |
13,997
+10,744
| +330% | +$129K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $137K | Sell |
3,253
-11,867
| -78% | -$500K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $645K | Sell |
15,120
-4,670
| -24% | -$199K | 0.01% | 1488 |
|
|
2019
Q2 | $779K | Buy |
19,790
+2,867
| +17% | +$113K | 0.01% | 1418 |
|
|
2019
Q1 | $751K | Buy |
16,923
+7,128
| +73% | +$316K | 0.01% | 1322 |
|
|
2018
Q4 | $431K | Sell |
9,795
-16,841
| -63% | -$741K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $1.25M | Buy |
26,636
+12,108
| +83% | +$566K | 0.01% | 1377 |
|
|
2018
Q2 | $692K | Sell |
14,528
-4,701
| -24% | -$224K | 0.01% | 1561 |
|
|
2018
Q1 | $694K | Sell |
19,229
-31,623
| -62% | -$1.14M | 0.01% | 1421 |
|
|
2017
Q4 | $1.98M | Buy |
50,852
+15,038
| +42% | +$584K | 0.02% | 771 |
|
|
2017
Q3 | $1.14M | Sell |
35,814
-3,421
| -9% | -$109K | 0.01% | 1019 |
|
|
2017
Q2 | $1.5M | Buy |
39,235
+6,612
| +20% | +$252K | 0.01% | 999 |
|
|
2017
Q1 | $1.43M | Buy |
32,623
+5,879
| +22% | +$258K | 0.01% | 1027 |
|
|
2016
Q4 | $1.33M | Buy |
26,744
+20,268
| +313% | +$1M | 0.01% | 1055 |
|
|
2016
Q3 | $327K | Sell |
6,476
-14,400
| -69% | -$727K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $950K | Sell |
20,876
-3,435
| -14% | -$156K | 0.01% | 1185 |
|
|
2016
Q1 | $1.12M | Buy |
24,311
+9,348
| +62% | +$430K | 0.01% | 1126 |
|
|
2015
Q4 | $717K | Sell |
14,963
-52,774
| -78% | -$2.53M | 0.01% | 1185 |
|
|
2015
Q3 | $3.57M | Buy |
67,737
+59,732
| +746% | +$3.15M | 0.02% | 462 |
|
|
2015
Q2 | $461K | Buy |
+8,005
| New | +$461K | ﹤0.01% | 1312 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$208K | – | 2721 |
|
|
2014
Q3 | $208K | Sell |
4,100
-23,835
| -85% | -$1.21M | ﹤0.01% | 1709 |
|
|
2014
Q2 | $1.36M | Buy |
27,935
+18,663
| +201% | +$908K | 0.01% | 1111 |
|
|
2014
Q1 | $486K | Sell |
9,272
-5,645
| -38% | -$296K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $691K | Sell |
14,917
-11,768
| -44% | -$545K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $1.08M | Buy |
26,685
+21,719
| +437% | +$881K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $196K | Buy |
+4,966
| New | +$196K | ﹤0.01% | 1466 |
|