Caption 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 | $5.79M | Buy |
32,100
+4,059
| +14% | +$732K | 0.06% | 35 |
|
|
2025
Q1 | $4.18M | Buy |
+28,041
| New | +$4.18M | 0.04% | 63 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2024
Q1 | – | Sell |
-22
| Closed | -$950 | – | 564 |
|
|
2023
Q4 | $950 | Sell |
22
-10,578
| -100% | -$457K | ﹤0.01% | 424 |
|
|
2023
Q3 | $335K | Buy |
+10,600
| New | +$335K | 0.01% | 258 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2020
Q2 | – | Sell |
-101,224
| Closed | -$1.22M | – | 401 |
|
|
2020
Q1 | $1.22M | Buy |
101,224
+86,724
| +598% | +$1.04M | 0.07% | 75 |
|
|
2019
Q4 | $609K | Buy |
+14,500
| New | +$609K | 0.02% | 151 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 198 |
|