Easterly Investment Partners’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,633
| Closed | -$2.46M | – | 199 |
|
|
2024
Q4 | $2.46M | Sell |
18,633
-9,534
| -34% | -$1.26M | 0.19% | 107 |
|
|
2024
Q3 | $2.16M | Sell |
28,167
-13,594
| -33% | -$1.04M | 0.17% | 110 |
|
|
2024
Q2 | $3.02M | Sell |
41,761
-33,050
| -44% | -$2.39M | 0.27% | 93 |
|
|
2024
Q1 | $3.72M | Sell |
74,811
-4,090
| -5% | -$203K | 0.28% | 96 |
|
|
2023
Q4 | $3.41M | Hold |
78,901
| – | – | 0.36% | 79 |
|
|
2023
Q3 | $2.49M | Hold |
78,901
| – | – | 0.27% | 87 |
|
|
2023
Q2 | $2.89M | Sell |
78,901
-8,000
| -9% | -$293K | 0.26% | 94 |
|
|
2023
Q1 | $3.3M | Sell |
86,901
-13,000
| -13% | -$494K | 0.29% | 87 |
|
|
2022
Q4 | $3.19M | Buy |
99,901
+1
| +0% | +$32 | 0.28% | 86 |
|
|
2022
Q3 | $2.5M | Buy |
99,900
+39,545
| +66% | +$988K | 0.24% | 94 |
|
|
2022
Q2 | $1.33M | Sell |
60,355
-6,000
| -9% | -$132K | 0.12% | 123 |
|
|
2022
Q1 | $2.53M | Buy |
66,355
+9,675
| +17% | +$369K | 0.19% | 93 |
|
|
2021
Q4 | $2.07M | Buy |
56,680
+13,341
| +31% | +$488K | 0.15% | 106 |
|
|
2021
Q3 | $2.13M | Buy |
+43,339
| New | +$2.13M | 0.14% | 109 |
|