SAM
Shell Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
5,066
-1,252
| -20% | -$226K | 0.03% | 385 |
|
|
2025
Q1 | $942K | Sell |
6,318
-737
| -10% | -$110K | 0.04% | 314 |
|
|
2024
Q4 | $933K | Sell |
7,055
-6
| -0.1% | -$793 | 0.04% | 331 |
|
|
2024
Q3 | $540K | Buy |
+7,061
| New | +$540K | 0.02% | 459 |
|
|
2024
Q1 | $515K | Sell |
7,111
-731
| -9% | -$52.9K | 0.02% | 455 |
|
|
2023
Q4 | $339K | Sell |
7,842
-2,359
| -23% | -$102K | 0.02% | 664 |
|
|
2023
Q3 | $322K | Sell |
10,201
-160
| -2% | -$5.05K | 0.01% | 728 |
|
|
2023
Q2 | $379K | Sell |
10,361
-9,966
| -49% | -$365K | 0.01% | 689 |
|
|
2023
Q1 | $772K | Sell |
20,327
-71
| -0.3% | -$2.7K | 0.03% | 425 |
|
|
2022
Q4 | $651K | Buy |
20,398
+11,365
| +126% | +$363K | 0.03% | 444 |
|
|
2022
Q3 | $226K | Sell |
9,033
-2,366
| -21% | -$59.2K | 0.01% | 956 |
|
|
2022
Q2 | $251K | Buy |
11,399
+19
| +0.2% | +$418 | 0.01% | 1048 |
|
|
2022
Q1 | $434K | Sell |
11,380
-1,685
| -13% | -$64.3K | 0.01% | 875 |
|
|
2021
Q4 | $478K | Buy |
13,065
+58
| +0.4% | +$2.12K | 0.01% | 920 |
|
|
2021
Q3 | $638K | Sell |
13,007
-4,150
| -24% | -$204K | 0.01% | 752 |
|
|
2021
Q2 | $1.06M | Buy |
17,157
+940
| +6% | +$58.1K | 0.02% | 540 |
|
|
2021
Q1 | $1.15M | Sell |
16,217
-90
| -0.6% | -$6.39K | 0.02% | 484 |
|
|
2020
Q4 | $922K | Buy |
16,307
+3,361
| +26% | +$190K | 0.02% | 529 |
|
|
2020
Q3 | $553K | Hold |
12,946
| – | – | 0.01% | 639 |
|
|
2020
Q2 | $311K | Sell |
12,946
-1,563
| -11% | -$37.5K | 0.01% | 880 |
|
|
2020
Q1 | $174K | Sell |
14,509
-222
| -2% | -$2.66K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $619K | Sell |
14,731
-406
| -3% | -$17.1K | 0.01% | 778 |
|
|
2019
Q3 | $646K | Sell |
15,137
-128
| -0.8% | -$5.46K | 0.01% | 765 |
|
|
2019
Q2 | $601K | Sell |
15,265
-350
| -2% | -$13.8K | 0.01% | 835 |
|
|
2019
Q1 | $693K | Hold |
15,615
| – | – | 0.02% | 753 |
|
|
2018
Q4 | $687K | Sell |
15,615
-1,300
| -8% | -$57.2K | 0.02% | 697 |
|
|
2018
Q3 | $790K | Buy |
16,915
+8,837
| +109% | +$413K | 0.02% | 797 |
|
|
2018
Q2 | $385K | Sell |
8,078
-460
| -5% | -$21.9K | 0.01% | 988 |
|
|
2018
Q1 | $308K | Hold |
8,538
| – | – | 0.01% | 1012 |
|
|
2017
Q4 | $332K | Hold |
8,538
| – | – | 0.01% | 991 |
|
|
2017
Q3 | $272K | Sell |
8,538
-200
| -2% | -$6.37K | 0.01% | 1003 |
|
|
2017
Q2 | $333K | Hold |
8,738
| – | – | 0.01% | 986 |
|
|
2017
Q1 | $384K | Sell |
8,738
-27,654
| -76% | -$1.22M | 0.01% | 963 |
|
|
2016
Q4 | $1.8M | Sell |
36,392
-318
| -0.9% | -$15.7K | 0.04% | 420 |
|
|
2016
Q3 | $1.85M | Sell |
36,710
-1,683
| -4% | -$84.9K | 0.04% | 434 |
|
|
2016
Q2 | $1.75M | Sell |
38,393
-2,187
| -5% | -$99.6K | 0.04% | 423 |
|
|
2016
Q1 | $1.87M | Sell |
40,580
-2,433
| -6% | -$112K | 0.04% | 394 |
|
|
2015
Q4 | $2.06M | Buy |
43,013
+32,333
| +303% | +$1.55M | 0.05% | 376 |
|
|
2015
Q3 | $542K | Sell |
10,680
-32,893
| -75% | -$1.67M | 0.01% | 757 |
|
|
2015
Q2 | $2.51M | Sell |
43,573
-1,990
| -4% | -$115K | 0.05% | 360 |
|
|
2015
Q1 | $2.81M | Buy |
45,563
+34,883
| +327% | +$2.15M | 0.05% | 346 |
|
|
2014
Q4 | $627K | Hold |
10,680
| – | – | 0.01% | 771 |
|
|
2014
Q3 | $542K | Buy |
10,680
+996
| +10% | +$50.5K | 0.01% | 783 |
|
|
2014
Q2 | $471K | Buy |
+9,684
| New | +$471K | 0.01% | 812 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 833 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 838 |
|