Blueshift Asset Management’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,980	Closed	-$758K	–	522
2025 Q3	$758K	Buy	+5,980	New	+$933K	0.23%	114
2025 Q2	–	Sell	-3,074	Closed	-$458K	–	486
2025 Q1	$458K	Sell	3,074 -9,617	-76%	-$1.48M	0.18%	174
2024 Q4	$1.68M	Sell	12,691 -9,083	-42%	-$1.02M	0.61%	29
2024 Q3	$1.67M	Buy	21,774 +13,347	+158%	+$919K	0.41%	44
2024 Q2	$610K	Buy	8,427 +3,466	+70%	+$207K	0.2%	136
2024 Q1	$246K	Buy	+4,961	New	+$220K	0.13%	231
2023 Q3	–	Sell	-8,274	Closed	-$303K	–	313
2023 Q2	$303K	Buy	+8,274	New	+$312K	0.12%	216
2021 Q4	–	Sell	-13,946	Closed	-$684K	–	943
2021 Q3	$684K	Sell	13,946 -22,637	-62%	-$1.23M	0.04%	523
2021 Q2	$2.26M	Buy	+36,583	New	+$2.31M	0.12%	198
2019 Q1	–	Sell	-26,978	Closed	-$1.19M	–	767
2018 Q4	$1.19M	Buy	+26,978	New	+$1.28M	0.22%	129