UBS AM’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
102,219
+5,646
| +6% | +$860K | ﹤0.01% | 1017 |
|
|
2025
Q4 | $13.9M | Sell |
96,573
-1,674
| -2% | -$219K | ﹤0.01% | 995 |
|
|
2025
Q3 | $12.4M | Sell |
98,247
-68,132
| -41% | -$10.6M | ﹤0.01% | 1001 |
|
|
2025
Q2 | $30M | Buy |
166,379
+46,010
| +38% | +$7.22M | 0.01% | 891 |
|
|
2025
Q1 | $17.9M | Sell |
120,369
-2,980
| -2% | -$458K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $16.3M | Buy |
123,349
+22,535
| +22% | +$2.54M | ﹤0.01% | 1041 |
|
|
2024
Q3 | $7.72M | Sell |
100,814
-1,063
| -1% | -$73.2K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $7.37M | Buy |
101,877
+45,001
| +79% | +$2.68M | ﹤0.01% | 1279 |
|
|
2024
Q1 | $2.83M | Buy |
56,876
+6,816
| +14% | +$302K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $2.16M | Buy |
50,060
+3,019
| +6% | +$109K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $1.49M | Buy |
47,041
+364
| +0.8% | +$12.7K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $1.77M | Hold |
46,677
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q1 | $1.77M | Buy |
46,677
+3,485
| +8% | +$132K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $1.38M | Buy |
43,192
+940
| +2% | +$29.6K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $1.06M | Sell |
42,252
-4,875
| -10% | -$132K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $1.04M | Buy |
47,127
+1,981
| +4% | +$62.6K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $1.72M | Buy |
45,146
+1,004
| +2% | +$37.6K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $1.62M | Sell |
44,142
-17,694
| -29% | -$731K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $3.03M | Buy |
61,836
+13
| +0% | +$707 | ﹤0.01% | 1630 |
|
|
2021
Q2 | $3.82M | Buy |
61,823
+1,099
| +2% | +$69.5K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $4.32M | Buy |
60,724
+1,000
| +2% | +$66.8K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $3.38M | Buy |
59,724
+8,937
| +18% | +$442K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $2.17M | Sell |
50,787
-4,089
| -7% | -$142K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $1.32M | Sell |
54,876
-4,488
| -8% | -$96.3K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $713K | Buy |
59,364
+3,774
| +7% | +$127K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $2.33M | Buy |
55,590
+454
| +0.8% | +$19.6K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $2.35M | Sell |
55,136
-3,802
| -6% | -$152K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $2.32M | Buy |
58,938
+3,641
| +7% | +$150K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $2.45M | Buy |
55,297
+4,920
| +10% | +$222K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $2.22M | Sell |
50,377
-726
| -1% | -$34.5K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $2.39M | Buy |
51,103
+4,002
| +8% | +$187K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $2.24M | Sell |
47,101
-2,482
| -5% | -$110K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $1.79M | Buy |
49,583
+5,467
| +12% | +$199K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $1.71M | Buy |
44,116
+8,375
| +23% | +$289K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $1.14M | Buy |
35,741
+2,954
| +9% | +$101K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $1.25M | Sell |
32,787
-9,021
| -22% | -$375K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $1.84M | Buy |
41,808
+5,350
| +15% | +$237K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $1.81M | Sell |
36,458
-21,079
| -37% | -$1.09M | ﹤0.01% | 1328 |
|
|
2016
Q3 | $2.9M | Buy |
57,537
+512
| +0.9% | +$25.8K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $2.6M | Buy |
57,025
+3,409
| +6% | +$156K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $2.46M | Sell |
53,616
-5,189
| -9% | -$250K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $2.82M | Buy |
58,805
+716
| +1% | +$33.6K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $3.06M | Buy |
58,089
+10,179
| +21% | +$567K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $2.76M | Buy |
47,910
+2,700
| +6% | +$155K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $2.78M | Sell |
45,210
-352
| -0.8% | -$21.2K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $2.67M | Buy |
45,562
+1,100
| +2% | +$60K | ﹤0.01% | 1220 |
|
|
2014
Q3 | $2.26M | Hold |
44,462
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q2 | $2.16M | Buy |
44,462
+300
| +0.7% | +$15K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $2.32M | Buy |
44,162
+4,800
| +12% | +$240K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $1.82M | Sell |
39,362
-2,500
| -6% | -$111K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $1.7M | Hold |
41,862
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q2 | $1.65M | Buy |
+41,862
| New | +$1.65M | ﹤0.01% | 1279 |
|
Other funds holding EAT
VPM
VCM
