Aquatic Capital Management’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 | $12.3M | Buy |
68,291
+11,718
| +21% | +$2.11M | 0.25% | 105 |
|
|
2025
Q1 | $8.43M | Sell |
56,573
-24,642
| -30% | -$3.67M | 0.21% | 121 |
|
|
2024
Q4 | $10.7M | Buy |
+81,215
| New | +$10.7M | 0.29% | 89 |
|
|
2024
Q2 | – | Sell |
-8,100
| Closed | -$402K | – | 1328 |
|
|
2024
Q1 | $402K | Sell |
8,100
-23,300
| -74% | -$1.16M | 0.01% | 596 |
|
|
2023
Q4 | $1.36M | Buy |
31,400
+4,400
| +16% | +$190K | 0.03% | 421 |
|
|
2023
Q3 | $853K | Sell |
27,000
-9,600
| -26% | -$303K | 0.04% | 370 |
|
|
2023
Q2 | $1.34M | Buy |
36,600
+36,200
| +9,050% | +$1.33M | 0.07% | 273 |
|
|
2023
Q1 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 1077 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1285 |
|
|
2022
Q1 | $8K | Sell |
200
-500
| -71% | -$20K | 0.01% | 717 |
|
|
2021
Q4 | $26K | Buy |
+700
| New | +$26K | 0.05% | 513 |
|