Shell Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
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|
2025
Q1 | $942K | Sell |
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|
2024
Q4 | $933K | Sell |
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|
2024
Q3 | $540K | Buy |
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|
2024
Q1 | $515K | Sell |
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|
2023
Q4 | $339K | Sell |
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|
2023
Q3 | $322K | Sell |
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|
2023
Q2 | $379K | Sell |
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|
2023
Q1 | $772K | Sell |
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|
2022
Q4 | $651K | Buy |
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|
2022
Q3 | $226K | Sell |
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|
2022
Q2 | $251K | Buy |
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|
2022
Q1 | $434K | Sell |
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|
2021
Q4 | $478K | Buy |
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|
2021
Q3 | $638K | Sell |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $1.15M | Sell |
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|
2020
Q4 | $922K | Buy |
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|
2020
Q3 | $553K | Hold |
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|
2020
Q2 | $311K | Sell |
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|
2020
Q1 | $174K | Sell |
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|
2019
Q4 | $619K | Sell |
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|
2019
Q3 | $646K | Sell |
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|
2019
Q2 | $601K | Sell |
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|
2019
Q1 | $693K | Hold |
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|
2018
Q4 | $687K | Sell |
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|
2018
Q3 | $790K | Buy |
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|
2018
Q2 | $385K | Sell |
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|
2018
Q1 | $308K | Hold |
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|
2017
Q4 | $332K | Hold |
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|
2017
Q3 | $272K | Sell |
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|
2017
Q2 | $333K | Hold |
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|
2017
Q1 | $384K | Sell |
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|
2016
Q4 | $1.8M | Sell |
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|
2016
Q3 | $1.85M | Sell |
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|
2016
Q2 | $1.75M | Sell |
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|
2016
Q1 | $1.86M | Sell |
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|
2015
Q4 | $2.06M | Buy |
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|
2015
Q3 | $542K | Sell |
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|
2015
Q2 | $2.51M | Sell |
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|
2015
Q1 | $2.81M | Buy |
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|
2014
Q4 | $627K | Hold |
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|
2014
Q3 | $542K | Buy |
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|
2014
Q2 | $471K | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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