UBS Group’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 | $115M | Sell |
807,850
-2,167,805
| -73% | -$330M | 0.02% | 946 |
|
|
2025
Q4 | $427M | Buy |
2,975,655
+1,511,266
| +103% | +$198M | 0.08% | 267 |
|
|
2025
Q3 | $186M | Buy |
1,464,389
+890,593
| +155% | +$139M | 0.04% | 626 |
|
|
2025
Q2 | $103M | Sell |
573,796
-140,205
| -20% | -$22M | 0.02% | 936 |
|
|
2025
Q1 | $106M | Buy |
714,001
+555,958
| +352% | +$85.5M | 0.02% | 879 |
|
|
2024
Q4 | $20.9M | Buy |
158,043
+129,438
| +453% | +$14.6M | ﹤0.01% | 2272 |
|
|
2024
Q3 | $2.19M | Sell |
28,605
-206,356
| -88% | -$14.2M | ﹤0.01% | 3898 |
|
|
2024
Q2 | $17M | Buy |
234,961
+201,236
| +597% | +$12M | 0.01% | 1821 |
|
|
2024
Q1 | $1.68M | Sell |
33,725
-3,019
| -8% | -$134K | ﹤0.01% | 4113 |
|
|
2023
Q4 | $1.59M | Buy |
36,744
+32,579
| +782% | +$1.17M | ﹤0.01% | 4050 |
|
|
2023
Q3 | $132K | Sell |
4,165
-54,743
| -93% | -$1.92M | ﹤0.01% | 5659 |
|
|
2023
Q2 | $2.16M | Buy |
58,908
+33,745
| +134% | +$1.27M | ﹤0.01% | 3453 |
|
|
2023
Q1 | $956K | Buy |
25,163
+15,465
| +159% | +$585K | ﹤0.01% | 4143 |
|
|
2022
Q4 | $309K | Sell |
9,698
-7,857
| -45% | -$247K | ﹤0.01% | 5094 |
|
|
2022
Q3 | $438K | Sell |
17,555
-1,085
| -6% | -$29.3K | ﹤0.01% | 4456 |
|
|
2022
Q2 | $411K | Sell |
18,640
-3,641
| -16% | -$115K | ﹤0.01% | 4396 |
|
|
2022
Q1 | $850K | Sell |
22,281
-12,624
| -36% | -$472K | ﹤0.01% | 4273 |
|
|
2021
Q4 | $1.28M | Buy |
34,905
+9,851
| +39% | +$407K | ﹤0.01% | 4173 |
|
|
2021
Q3 | $1.23M | Buy |
25,054
+5,063
| +25% | +$275K | ﹤0.01% | 4007 |
|
|
2021
Q2 | $1.24M | Sell |
19,991
-92,915
| -82% | -$5.87M | ﹤0.01% | 3998 |
|
|
2021
Q1 | $8.02M | Buy |
112,906
+60,158
| +114% | +$4.02M | ﹤0.01% | 2151 |
|
|
2020
Q4 | $2.98M | Sell |
52,748
-93,249
| -64% | -$4.61M | ﹤0.01% | 2990 |
|
|
2020
Q3 | $6.24M | Buy |
145,997
+51,812
| +55% | +$1.81M | ﹤0.01% | 1994 |
|
|
2020
Q2 | $2.26M | Buy |
94,185
+30,837
| +49% | +$662K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $760K | Sell |
63,348
-26,398
| -29% | -$888K | ﹤0.01% | 3588 |
|
|
2019
Q4 | $3.77M | Buy |
89,746
+42,733
| +91% | +$1.84M | ﹤0.01% | 2877 |
|
|
2019
Q3 | $2.01M | Sell |
47,013
-134,719
| -74% | -$5.4M | ﹤0.01% | 3288 |
|
|
2019
Q2 | $7.15M | Buy |
181,732
+86,675
| +91% | +$3.57M | ﹤0.01% | 2033 |
|
|
2019
Q1 | $4.22M | Sell |
95,057
-127,661
| -57% | -$5.76M | ﹤0.01% | 2345 |
|
|
2018
Q4 | $9.79M | Buy |
222,718
+209,896
| +1,637% | +$9.97M | 0.01% | 1590 |
|
|
2018
Q3 | $599K | Sell |
12,822
-222,981
| -95% | -$10.4M | ﹤0.01% | 4286 |
|
|
2018
Q2 | $11.2M | Buy |
235,803
+118,683
| +101% | +$5.26M | 0.01% | 1637 |
|
|
2018
Q1 | $4.23M | Buy |
117,120
+98,103
| +516% | +$3.57M | ﹤0.01% | 2462 |
|
|
2017
Q4 | $738K | Sell |
19,017
-22,752
| -54% | -$785K | ﹤0.01% | 4020 |
|
|
2017
Q3 | $1.33M | Buy |
41,769
+29,419
| +238% | +$1M | ﹤0.01% | 3470 |
|
|
2017
Q2 | $471K | Buy |
12,350
+400
| +3% | +$16.6K | ﹤0.01% | 4153 |
|
|
2017
Q1 | $525K | Sell |
11,950
-30,979
| -72% | -$1.37M | ﹤0.01% | 4001 |
|
|
2016
Q4 | $2.13M | Buy |
42,929
+16,240
| +61% | +$836K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $1.34M | Sell |
26,689
-6,575
| -20% | -$331K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $1.51M | Buy |
33,264
+18,959
| +133% | +$866K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $657K | Buy |
14,305
+4,111
| +40% | +$198K | ﹤0.01% | 3573 |
|
|
2015
Q4 | $488K | Sell |
10,194
-30,974
| -75% | -$1.46M | ﹤0.01% | 3968 |
|
|
2015
Q3 | $2.17M | Sell |
41,168
-4,516
| -10% | -$251K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $2.63M | Sell |
45,684
-82,629
| -64% | -$4.73M | ﹤0.01% | 2710 |
|
|
2015
Q1 | $7.9M | Buy |
128,313
+100,206
| +357% | +$6.03M | 0.01% | 1666 |
|
|
2014
Q4 | $1.65M | Buy |
+28,107
| New | +$1.53M | ﹤0.01% | 3088 |
|
Other funds holding EAT
VPM
VCM
