Algert Global’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Hold |
30,609
| – | – | 0.12% | 296 |
|
|
2025
Q1 | $4.56M | Buy |
30,609
+7,580
| +33% | +$1.13M | 0.11% | 307 |
|
|
2024
Q4 | $3.05M | Buy |
23,029
+7,336
| +47% | +$971K | 0.07% | 460 |
|
|
2024
Q3 | $1.2M | Buy |
15,693
+11,240
| +252% | +$860K | 0.03% | 711 |
|
|
2024
Q2 | $322K | Buy |
+4,453
| New | +$322K | 0.01% | 1098 |
|
|
2023
Q1 | – | Sell |
-18,670
| Closed | -$596K | – | 1173 |
|
|
2022
Q4 | $596K | Sell |
18,670
-8,910
| -32% | -$284K | 0.03% | 747 |
|
|
2022
Q3 | $689K | Sell |
27,580
-3,261
| -11% | -$81.5K | 0.04% | 702 |
|
|
2022
Q2 | $679K | Sell |
30,841
-10,090
| -25% | -$222K | 0.05% | 639 |
|
|
2022
Q1 | $1.56M | Buy |
40,931
+30,981
| +311% | +$1.18M | 0.1% | 325 |
|
|
2021
Q4 | $364K | Buy |
9,950
+580
| +6% | +$21.2K | 0.05% | 661 |
|
|
2021
Q3 | $460K | Buy |
+9,370
| New | +$460K | 0.06% | 568 |
|
|
2016
Q4 | – | Sell |
-20,404
| Closed | -$1.03M | – | 351 |
|
|
2016
Q3 | $1.03M | Buy |
+20,404
| New | +$1.03M | 0.3% | 140 |
|