Sterling Capital Management’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 | $19.3K | Sell |
107
-9
| -8% | -$1.62K | ﹤0.01% | 1807 |
|
2025
Q1 | $17.3K | Sell |
116
-63
| -35% | -$9.39K | ﹤0.01% | 1696 |
|
2024
Q4 | $23.7K | Buy |
179
+125
| +231% | +$16.5K | ﹤0.01% | 1819 |
|
2024
Q3 | $4.13K | Buy |
+54
| New | +$4.13K | ﹤0.01% | 1835 |
|
2017
Q2 | – | Sell |
-411,900
| Closed | -$18.1M | – | 948 |
|
2017
Q1 | $18.1M | Sell |
411,900
-20,480
| -5% | -$900K | 0.17% | 147 |
|
2016
Q4 | $21.4M | Buy |
432,380
+3,447
| +0.8% | +$171K | 0.19% | 131 |
|
2016
Q3 | $21.6M | Buy |
428,933
+17,033
| +4% | +$859K | 0.2% | 118 |
|
2016
Q2 | $18.8M | Sell |
411,900
-120
| -0% | -$5.46K | 0.17% | 132 |
|
2016
Q1 | $18.9M | Sell |
412,020
-1,735
| -0.4% | -$79.7K | 0.17% | 128 |
|
2015
Q4 | $19.8M | Hold |
413,755
| – | – | 0.18% | 126 |
|
2015
Q3 | $21.8M | Buy |
+413,755
| New | +$21.8M | 0.2% | 118 |
|