BAM
Blueshift Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,074
| Closed | -$458K | – | 486 |
|
|
2025
Q1 | $458K | Sell |
3,074
-9,617
| -76% | -$1.43M | 0.18% | 174 |
|
|
2024
Q4 | $1.68M | Sell |
12,691
-9,083
| -42% | -$1.2M | 0.61% | 29 |
|
|
2024
Q3 | $1.67M | Buy |
21,774
+13,347
| +158% | +$1.02M | 0.41% | 44 |
|
|
2024
Q2 | $610K | Buy |
8,427
+3,466
| +70% | +$251K | 0.2% | 136 |
|
|
2024
Q1 | $246K | Buy |
+4,961
| New | +$246K | 0.13% | 231 |
|
|
2023
Q3 | – | Sell |
-8,274
| Closed | -$303K | – | 313 |
|
|
2023
Q2 | $303K | Buy |
+8,274
| New | +$303K | 0.12% | 216 |
|
|
2021
Q4 | – | Sell |
-13,946
| Closed | -$684K | – | 943 |
|
|
2021
Q3 | $684K | Sell |
13,946
-22,637
| -62% | -$1.11M | 0.04% | 523 |
|
|
2021
Q2 | $2.26M | Buy |
+36,583
| New | +$2.26M | 0.12% | 198 |
|
|
2019
Q1 | – | Sell |
-26,978
| Closed | -$1.19M | – | 767 |
|
|
2018
Q4 | $1.19M | Buy |
+26,978
| New | +$1.19M | 0.22% | 129 |
|