Boothbay Fund 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 | $469K | Buy |
2,603
+250
| +11% | +$45.1K | 0.01% | 752 |
|
|
2025
Q1 | $351K | Buy |
+2,353
| New | +$351K | 0.01% | 839 |
|
|
2024
Q4 | – | Sell |
-4,709
| Closed | -$360K | – | 1413 |
|
|
2024
Q3 | $360K | Sell |
4,709
-21,827
| -82% | -$1.67M | 0.01% | 954 |
|
|
2024
Q2 | $1.92M | Buy |
+26,536
| New | +$1.92M | 0.05% | 433 |
|
|
2023
Q3 | – | Sell |
-11,166
| Closed | -$409K | – | 1592 |
|
|
2023
Q2 | $409K | Sell |
11,166
-250,038
| -96% | -$9.15M | 0.01% | 999 |
|
|
2023
Q1 | $9.93M | Buy |
261,204
+195,620
| +298% | +$7.43M | 0.2% | 58 |
|
|
2022
Q4 | $2.09M | Buy |
+65,584
| New | +$2.09M | 0.05% | 479 |
|
|
2022
Q3 | – | Sell |
-284,808
| Closed | -$6.27M | – | 2020 |
|
|
2022
Q2 | $6.27M | Buy |
284,808
+273,358
| +2,387% | +$6.02M | 0.17% | 95 |
|
|
2022
Q1 | $437K | Buy |
11,450
+2,006
| +21% | +$76.6K | 0.01% | 1078 |
|
|
2021
Q4 | $346K | Buy |
9,444
+30
| +0.3% | +$1.1K | 0.01% | 1045 |
|
|
2021
Q3 | $462K | Sell |
9,414
-794
| -8% | -$39K | 0.01% | 930 |
|
|
2021
Q2 | $631K | Sell |
10,208
-969
| -9% | -$59.9K | 0.02% | 780 |
|
|
2021
Q1 | $794K | Sell |
11,177
-2,133
| -16% | -$152K | 0.03% | 580 |
|
|
2020
Q4 | $753K | Sell |
13,310
-7,712
| -37% | -$436K | 0.03% | 491 |
|
|
2020
Q3 | $898K | Sell |
21,022
-19,168
| -48% | -$819K | 0.05% | 400 |
|
|
2020
Q2 | $965K | Buy |
40,190
+7,830
| +24% | +$188K | 0.07% | 332 |
|
|
2020
Q1 | $389K | Buy |
32,360
+7,198
| +29% | +$86.5K | 0.03% | 428 |
|
|
2019
Q4 | $1.06M | Sell |
25,162
-1,294
| -5% | -$54.4K | 0.09% | 253 |
|
|
2019
Q3 | $1.13M | Buy |
26,456
+4,906
| +23% | +$209K | 0.1% | 225 |
|
|
2019
Q2 | $848K | Buy |
21,550
+7,381
| +52% | +$290K | 0.08% | 231 |
|
|
2019
Q1 | $629K | Sell |
14,169
-15,151
| -52% | -$673K | 0.06% | 254 |
|
|
2018
Q4 | $1.29M | Buy |
29,320
+2,065
| +8% | +$90.8K | 0.19% | 75 |
|
|
2018
Q3 | $1.27M | Buy |
27,255
+2,900
| +12% | +$136K | 0.13% | 105 |
|
|
2018
Q2 | $1.16M | Sell |
24,355
-11,413
| -32% | -$543K | 0.1% | 96 |
|
|
2018
Q1 | $1.29M | Buy |
35,768
+14,158
| +66% | +$511K | 0.15% | 96 |
|
|
2017
Q4 | $839K | Buy |
+21,610
| New | +$839K | 0.12% | 122 |
|
|
2017
Q3 | – | Sell |
-8,217
| Closed | -$313K | – | 560 |
|
|
2017
Q2 | $313K | Buy |
+8,217
| New | +$313K | 0.07% | 321 |
|
|
2017
Q1 | – | Sell |
-13,511
| Closed | -$669 | – | 701 |
|
|
2016
Q4 | $669 | Buy |
+13,511
| New | +$669 | 0.15% | 127 |
|
|
2016
Q2 | – | Sell |
-8,607
| Closed | -$395K | – | 484 |
|
|
2016
Q1 | $395K | Buy |
+8,607
| New | +$395K | 0.3% | 73 |
|