Candlestick 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 | $5.25M | Sell |
29,139
-112,804
| -79% | -$20.3M | 0.1% | 51 |
|
|
2025
Q1 | $21.2M | Buy |
141,943
+26,744
| +23% | +$3.99M | 0.44% | 40 |
|
|
2024
Q4 | $15.2M | Buy |
+115,199
| New | +$15.2M | 0.35% | 43 |
|
|
2023
Q3 | – | Sell |
-841,649
| Closed | -$30.8M | – | 68 |
|
|
2023
Q2 | $30.8M | Buy |
841,649
+34,556
| +4% | +$1.26M | 0.72% | 42 |
|
|
2023
Q1 | $30.7M | Buy |
807,093
+140,751
| +21% | +$5.35M | 0.77% | 45 |
|
|
2022
Q4 | $21.3M | Buy |
+666,342
| New | +$21.3M | 0.85% | 41 |
|
|
2021
Q2 | – | Sell |
-363,196
| Closed | -$25.8M | – | 89 |
|
|
2021
Q1 | $25.8M | Sell |
363,196
-562,085
| -61% | -$39.9M | 0.57% | 49 |
|
|
2020
Q4 | $52.3M | Buy |
925,281
+116,013
| +14% | +$6.56M | 1.23% | 22 |
|
|
2020
Q3 | $34.6M | Buy |
+809,268
| New | +$34.6M | 1.13% | 28 |
|