State of Alaska Department of Revenue’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 | $4.77M | Buy |
26,452
+1,846
| +8% | +$333K | 0.05% | 346 |
|
|
2025
Q1 | $3.67M | Sell |
24,606
-633
| -3% | -$94.3K | 0.04% | 412 |
|
|
2024
Q4 | $3.34M | Sell |
25,239
-150
| -0.6% | -$19.8K | 0.04% | 450 |
|
|
2024
Q3 | $1.94M | Sell |
25,389
-759
| -3% | -$58.1K | 0.02% | 730 |
|
|
2024
Q2 | $1.89M | Sell |
26,148
-795
| -3% | -$57.5K | 0.02% | 698 |
|
|
2024
Q1 | $1.34M | Sell |
26,943
-232
| -0.9% | -$11.5K | 0.02% | 877 |
|
|
2023
Q4 | $1.17M | Sell |
27,175
-405
| -1% | -$17.5K | 0.01% | 913 |
|
|
2023
Q3 | $871K | Sell |
27,580
-1,567
| -5% | -$49.5K | 0.01% | 1019 |
|
|
2023
Q2 | $1.07M | Sell |
29,147
-1,059
| -4% | -$38.7K | 0.01% | 942 |
|
|
2023
Q1 | $1.15M | Sell |
30,206
-454
| -1% | -$17.2K | 0.01% | 899 |
|
|
2022
Q4 | $978K | Buy |
30,660
+271
| +0.9% | +$8.64K | 0.01% | 983 |
|
|
2022
Q3 | $759K | Sell |
30,389
-2,762
| -8% | -$69K | 0.01% | 1073 |
|
|
2022
Q2 | $730K | Buy |
33,151
+2,125
| +7% | +$46.8K | 0.01% | 1148 |
|
|
2022
Q1 | $1.18M | Sell |
31,026
-1,135
| -4% | -$43.3K | 0.01% | 916 |
|
|
2021
Q4 | $1.18M | Sell |
32,161
-1,215
| -4% | -$44.4K | 0.01% | 991 |
|
|
2021
Q3 | $1.64M | Buy |
33,376
+1,724
| +5% | +$84.6K | 0.02% | 814 |
|
|
2021
Q2 | $1.96M | Buy |
31,652
+877
| +3% | +$54.2K | 0.02% | 703 |
|
|
2021
Q1 | $2.19M | Sell |
30,775
-4,470
| -13% | -$318K | 0.02% | 628 |
|
|
2020
Q4 | $1.99M | Sell |
35,245
-6,925
| -16% | -$392K | 0.02% | 611 |
|
|
2020
Q3 | $1.8M | Sell |
42,170
-270
| -0.6% | -$11.5K | 0.02% | 604 |
|
|
2020
Q2 | $1.02M | Buy |
42,440
+36,013
| +560% | +$864K | 0.01% | 867 |
|
|
2020
Q1 | $77K | Buy |
6,427
+284
| +5% | +$3.4K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $258K | Sell |
6,143
-510
| -8% | -$21.4K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $283K | Buy |
+6,653
| New | +$283K | ﹤0.01% | 1474 |
|
|
2017
Q1 | – | Sell |
-7,610
| Closed | -$376K | – | 1214 |
|
|
2016
Q4 | $376K | Buy |
7,610
+507
| +7% | +$25.1K | 0.04% | 303 |
|
|
2016
Q3 | $358K | Buy |
7,103
+358
| +5% | +$18K | 0.04% | 295 |
|
|
2016
Q2 | $307K | Buy |
6,745
+468
| +7% | +$21.3K | 0.03% | 303 |
|
|
2016
Q1 | $288K | Buy |
+6,277
| New | +$288K | 0.03% | 305 |
|