Winton Group’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,655
| Closed | -$351K | – | 699 |
|
|
2024
Q4 | $351K | Buy |
+2,655
| New | +$351K | 0.02% | 498 |
|
|
2020
Q1 | – | Sell |
-42,118
| Closed | -$1.77M | – | 1432 |
|
|
2019
Q4 | $1.77M | Buy |
+42,118
| New | +$1.77M | 0.02% | 846 |
|
|
2018
Q4 | – | Sell |
-275,181
| Closed | -$12.9M | – | 907 |
|
|
2018
Q3 | $12.9M | Buy |
+275,181
| New | +$12.9M | 0.27% | 145 |
|
|
2017
Q4 | – | Sell |
-60,852
| Closed | -$1.94M | – | 670 |
|
|
2017
Q3 | $1.94M | Buy |
+60,852
| New | +$1.94M | 0.06% | 335 |
|
|
2015
Q4 | – | Sell |
-505,821
| Closed | -$26.6M | – | 326 |
|
|
2015
Q3 | $26.6M | Buy |
505,821
+49,889
| +11% | +$2.63M | 0.21% | 192 |
|
|
2015
Q2 | $26.3M | Sell |
455,932
-32,363
| -7% | -$1.87M | 0.24% | 161 |
|
|
2015
Q1 | $30.1M | Buy |
488,295
+227,813
| +87% | +$14M | 0.24% | 170 |
|
|
2014
Q4 | $15.3M | Sell |
260,482
-220,120
| -46% | -$12.9M | 0.19% | 201 |
|
|
2014
Q3 | $24.4M | Buy |
480,602
+103,889
| +28% | +$5.28M | 0.17% | 227 |
|
|
2014
Q2 | $18.3M | Buy |
+376,713
| New | +$18.3M | 0.12% | 279 |
|