SG Americas Securities’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $441K | Sell |
3,086
-1,522
| -33% | -$232K | ﹤0.01% | 2245 |
|
|
2025
Q4 | $661K | Sell |
4,608
-2,868
| -38% | -$376K | ﹤0.01% | 2327 |
|
|
2025
Q3 | $947K | Buy |
7,476
+4,878
| +188% | +$761K | ﹤0.01% | 1521 |
|
|
2025
Q2 | $468K | Buy |
2,598
+1,214
| +88% | +$191K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $206K | Sell |
1,384
-432
| -24% | -$66.4K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $240K | Sell |
1,816
-879
| -33% | -$98.9K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $206K | Sell |
2,695
-2,169
| -45% | -$149K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $352K | Sell |
4,864
-1,428
| -23% | -$85.1K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $313K | Sell |
6,292
-16,787
| -73% | -$743K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $997K | Buy |
23,079
+1,205
| +6% | +$43.3K | 0.01% | 1026 |
|
|
2023
Q3 | $691K | Buy |
+21,874
| New | +$766K | 0.01% | 1539 |
|
|
2023
Q2 | – | Sell |
-32,315
| Closed | -$1.23M | – | 2507 |
|
|
2023
Q1 | $1.23M | Buy |
32,315
+26,636
| +469% | +$1.01M | 0.02% | 1005 |
|
|
2022
Q4 | $181K | Sell |
5,679
-6,861
| -55% | -$216K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $313K | Buy |
12,540
+6,557
| +110% | +$177K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $132K | Buy |
5,983
+3,327
| +125% | +$105K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $101K | Sell |
2,656
-42,481
| -94% | -$1.59M | ﹤0.01% | 2767 |
|
|
2021
Q4 | $1.65M | Sell |
45,137
-23,825
| -35% | -$984K | 0.01% | 1245 |
|
|
2021
Q3 | $3.38M | Buy |
68,962
+66,521
| +2,725% | +$3.62M | 0.02% | 822 |
|
|
2021
Q2 | $151K | Sell |
2,441
-12,319
| -83% | -$779K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $1.05M | Buy |
+14,760
| New | +$987K | 0.01% | 1509 |
|
|
2020
Q3 | – | Sell |
-23,193
| Closed | -$557K | – | 2889 |
|
|
2020
Q2 | $557K | Buy |
23,193
+9,196
| +66% | +$197K | 0.01% | 2000 |
|
|
2020
Q1 | $168K | Buy |
13,997
+10,744
| +330% | +$361K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $137K | Sell |
3,253
-11,867
| -78% | -$511K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $645K | Sell |
15,120
-4,670
| -24% | -$187K | 0.01% | 1707 |
|
|
2019
Q2 | $779K | Buy |
19,790
+2,867
| +17% | +$118K | 0.01% | 1594 |
|
|
2019
Q1 | $751K | Buy |
16,923
+7,128
| +73% | +$321K | 0.01% | 1503 |
|
|
2018
Q4 | $431K | Sell |
9,795
-16,841
| -63% | -$800K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $1.25M | Buy |
26,636
+12,108
| +83% | +$564K | 0.01% | 1533 |
|
|
2018
Q2 | $692K | Sell |
14,528
-4,701
| -24% | -$208K | 0.01% | 1759 |
|
|
2018
Q1 | $694K | Sell |
19,229
-31,623
| -62% | -$1.15M | 0.01% | 1636 |
|
|
2017
Q4 | $1.98M | Buy |
50,852
+15,038
| +42% | +$519K | 0.02% | 896 |
|
|
2017
Q3 | $1.14M | Sell |
35,814
-3,421
| -9% | -$117K | 0.01% | 1166 |
|
|
2017
Q2 | $1.5M | Buy |
39,235
+6,612
| +20% | +$275K | 0.01% | 1105 |
|
|
2017
Q1 | $1.43M | Buy |
32,623
+5,879
| +22% | +$260K | 0.01% | 1114 |
|
|
2016
Q4 | $1.32M | Buy |
26,744
+20,268
| +313% | +$1.04M | 0.01% | 1141 |
|
|
2016
Q3 | $327K | Sell |
6,476
-14,400
| -69% | -$724K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $950K | Sell |
20,876
-3,435
| -14% | -$157K | 0.01% | 1329 |
|
|
2016
Q1 | $1.12M | Buy |
24,311
+9,348
| +62% | +$450K | 0.01% | 1239 |
|
|
2015
Q4 | $717K | Sell |
14,963
-52,774
| -78% | -$2.48M | 0.01% | 1363 |
|
|
2015
Q3 | $3.57M | Buy |
67,737
+59,732
| +746% | +$3.33M | 0.02% | 462 |
|
|
2015
Q2 | $461K | Buy |
+8,005
| New | +$458K | ﹤0.01% | 1506 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$208K | – | 3195 |
|
|
2014
Q3 | $208K | Sell |
4,100
-23,835
| -85% | -$1.14M | ﹤0.01% | 1971 |
|
|
2014
Q2 | $1.36M | Buy |
27,935
+18,663
| +201% | +$936K | 0.01% | 1184 |
|
|
2014
Q1 | $486K | Sell |
9,272
-5,645
| -38% | -$282K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $691K | Sell |
14,917
-11,768
| -44% | -$522K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $1.08M | Buy |
26,685
+21,719
| +437% | +$888K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $196K | Buy |
+4,966
| New | +$196K | ﹤0.01% | 1742 |
|
Other funds holding EAT
VPM
VCM
