Capital Fund Management (CFM)’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 977 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 875 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 800 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 750 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2022
Q2 | – | Sell |
-10,342
| Closed | -$395K | – | 713 |
|
|
2022
Q1 | $395K | Buy |
+10,342
| New | +$395K | ﹤0.01% | 560 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2020
Q3 | – | Sell |
-12,811
| Closed | -$307K | – | 657 |
|
|
2020
Q2 | $307K | Buy |
+12,811
| New | +$307K | ﹤0.01% | 465 |
|
|
2019
Q4 | – | Sell |
-17,500
| Closed | -$747K | – | 946 |
|
|
2019
Q3 | $747K | Buy |
+17,500
| New | +$747K | 0.01% | 474 |
|
|
2019
Q1 | – | Sell |
-20,944
| Closed | -$921K | – | 874 |
|
|
2018
Q4 | $921K | Buy |
+20,944
| New | +$921K | 0.01% | 490 |
|
|
2018
Q3 | – | Sell |
-19,946
| Closed | -$949K | – | 948 |
|
|
2018
Q2 | $949K | Buy |
+19,946
| New | +$949K | 0.01% | 592 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 918 |
|
|
2017
Q3 | – | Sell |
-19,594
| Closed | -$747K | – | 872 |
|
|
2017
Q2 | $747K | Buy |
+19,594
| New | +$747K | 0.01% | 546 |
|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$644K | – | 921 |
|
|
2016
Q4 | $644K | Buy |
+13,000
| New | +$644K | 0.01% | 647 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$440K | – | 744 |
|
|
2014
Q4 | $440K | Sell |
7,500
-186,393
| -96% | -$10.9M | 0.01% | 539 |
|
|
2014
Q3 | $9.85M | Buy |
+193,893
| New | +$9.85M | 0.11% | 98 |
|
|
2014
Q1 | – | Sell |
-70,778
| Closed | -$3.28M | – | 861 |
|
|
2013
Q4 | $3.28M | Buy |
+70,778
| New | +$3.28M | 0.04% | 266 |
|