Coldstream 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 | $734K | Buy |
4,070
+51
| +1% | +$9.2K | 0.01% | 505 |
|
|
2025
Q1 | $599K | Buy |
4,019
+3
| +0.1% | +$447 | 0.01% | 527 |
|
|
2024
Q4 | $531K | Sell |
4,016
-474
| -11% | -$62.7K | 0.01% | 584 |
|
|
2024
Q3 | $344K | Sell |
4,490
-87
| -2% | -$6.66K | 0.01% | 770 |
|
|
2024
Q2 | $331K | Buy |
4,577
+132
| +3% | +$9.56K | 0.01% | 718 |
|
|
2024
Q1 | $221K | Buy |
+4,445
| New | +$221K | 0.01% | 909 |
|
|
2021
Q3 | – | Sell |
-4,214
| Closed | -$261K | – | 444 |
|
|
2021
Q2 | $261K | Buy |
4,214
+280
| +7% | +$17.3K | 0.01% | 427 |
|
|
2021
Q1 | $280K | Hold |
3,934
| – | – | 0.02% | 330 |
|
|
2020
Q4 | $223K | Buy |
+3,934
| New | +$223K | 0.01% | 364 |
|
|
2017
Q1 | – | Sell |
-8,791
| Closed | -$435K | – | 257 |
|
|
2016
Q4 | $435K | Buy |
8,791
+3,448
| +65% | +$171K | 0.07% | 168 |
|
|
2016
Q3 | $269K | Sell |
5,343
-8,611
| -62% | -$434K | 0.05% | 189 |
|
|
2016
Q2 | $635K | Buy |
13,954
+9,302
| +200% | +$423K | 0.11% | 147 |
|
|
2016
Q1 | $214K | Buy |
+4,652
| New | +$214K | 0.04% | 225 |
|