Swiss National Bank’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 | $15.3M | Sell |
84,800
-1,300
| -2% | -$234K | 0.01% | 722 |
|
|
2025
Q1 | $12.8M | Sell |
86,100
-2,000
| -2% | -$298K | 0.01% | 776 |
|
|
2024
Q4 | $11.7M | Buy |
88,100
+1,100
| +1% | +$146K | 0.01% | 861 |
|
|
2024
Q3 | $6.66M | Hold |
87,000
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q2 | $6.3M | Hold |
87,000
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $4.32M | Hold |
87,000
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q4 | $3.76M | Sell |
87,000
-10,300
| -11% | -$445K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $3.07M | Buy |
97,300
+1,400
| +1% | +$44.2K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $3.51M | Buy |
95,900
+900
| +0.9% | +$32.9K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $3.61M | Sell |
95,000
-10,900
| -10% | -$414K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $3.38M | Buy |
105,900
+1,900
| +2% | +$60.6K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $2.6M | Sell |
104,000
-1,100
| -1% | -$27.5K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $2.32M | Sell |
105,100
-2,300
| -2% | -$50.7K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $4.1M | Buy |
107,400
+6,300
| +6% | +$240K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $3.7M | Hold |
101,100
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q3 | $4.96M | Buy |
101,100
+900
| +0.9% | +$44.1K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $6.2M | Sell |
100,200
-3,300
| -3% | -$204K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $7.36M | Buy |
103,500
+1,600
| +2% | +$114K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $5.76M | Buy |
101,900
+2,400
| +2% | +$136K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $4.25M | Buy |
99,500
+1,500
| +2% | +$64.1K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $2.35M | Buy |
98,000
+25,500
| +35% | +$612K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $871K | Buy |
72,500
+800
| +1% | +$9.61K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $3.01M | Buy |
71,700
+1,400
| +2% | +$58.8K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $3M | Buy |
70,300
+600
| +0.9% | +$25.6K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $2.74M | Sell |
69,700
-600
| -0.9% | -$23.6K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $3.12M | Sell |
70,300
-1,900
| -3% | -$84.3K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $3.18M | Sell |
72,200
-8,400
| -10% | -$369K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $3.77M | Hold |
80,600
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q2 | $3.84M | Hold |
80,600
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q1 | $2.91M | Sell |
80,600
-1,300
| -2% | -$46.9K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $3.18M | Hold |
81,900
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q3 | $2.61M | Hold |
81,900
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q2 | $3.12M | Hold |
81,900
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q1 | $3.6M | Sell |
81,900
-8,700
| -10% | -$382K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $4.49M | Hold |
90,600
| – | – | 0.01% | 1022 |
|
|
2016
Q3 | $4.57M | Sell |
90,600
-7,500
| -8% | -$378K | 0.01% | 972 |
|
|
2016
Q2 | $4.47M | Sell |
98,100
-3,200
| -3% | -$146K | 0.01% | 967 |
|
|
2016
Q1 | $4.5M | Buy |
101,300
+19,100
| +23% | +$848K | 0.01% | 938 |
|
|
2015
Q4 | $3.94M | Sell |
82,200
-1,000
| -1% | -$47.9K | 0.01% | 905 |
|
|
2015
Q3 | $4.38M | Buy |
83,200
+8,500
| +11% | +$448K | 0.01% | 855 |
|
|
2015
Q2 | $4.31M | Buy |
74,700
+800
| +1% | +$46.1K | 0.01% | 850 |
|
|
2015
Q1 | $4.55M | Hold |
73,900
| – | – | 0.01% | 823 |
|
|
2014
Q4 | $4.34M | Buy |
73,900
+1,200
| +2% | +$70.4K | 0.02% | 781 |
|
|
2014
Q3 | $3.69M | Sell |
72,700
-3,300
| -4% | -$168K | 0.01% | 855 |
|
|
2014
Q2 | $3.7M | Hold |
76,000
| – | – | 0.01% | 887 |
|
|
2014
Q1 | $3.99M | Buy |
76,000
+17,100
| +29% | +$897K | 0.02% | 820 |
|
|
2013
Q4 | $2.73M | Sell |
58,900
-2,300
| -4% | -$107K | 0.01% | 887 |
|
|
2013
Q3 | $2.48M | Sell |
61,200
-3,500
| -5% | -$142K | 0.01% | 886 |
|
|
2013
Q2 | $2.55M | Buy |
+64,700
| New | +$2.55M | 0.01% | 856 |
|