Edgestream Partners’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$885K	Buy	+6,196	New	+$944K	0.03%	655
2025 Q3	–	Sell	-13,711	Closed	-$2.47M	–	926
2025 Q2	$2.47M	Sell	13,711 -11,973	-47%	-$1.88M	0.07%	484
2025 Q1	$3.83M	Sell	25,684 -1,905	-7%	-$293K	0.13%	309
2024 Q4	$3.65M	Buy	+27,589	New	+$3.11M	0.16%	249
2024 Q3	–	Sell	-4,101	Closed	-$297K	–	897
2024 Q2	$297K	Buy	+4,101	New	+$244K	0.01%	748
2022 Q2	–	Sell	-18,446	Closed	-$704K	–	536
2022 Q1	$704K	Sell	18,446 -7,744	-30%	-$290K	0.06%	373
2021 Q4	$958K	Buy	26,190 +13,690	+110%	+$566K	0.06%	323
2021 Q3	$613K	Sell	12,500 -53,409	-81%	-$2.9M	0.04%	371
2021 Q2	$4.08M	Sell	65,909 -37,720	-36%	-$2.38M	0.24%	146
2021 Q1	$7.36M	Sell	103,629 -18,371	-15%	-$1.23M	0.41%	74
2020 Q4	$6.9M	Buy	+122,000	New	+$6.03M	0.35%	94
2019 Q3	–	Sell	-66,905	Closed	-$2.63M	–	272
2019 Q2	$2.63M	Buy	66,905 +1,553	+2%	+$63.9K	0.3%	102
2019 Q1	$2.9M	Buy	65,352 +60,614	+1,279%	+$2.73M	0.43%	77
2018 Q4	$208K	Buy	+4,738	New	+$225K	0.04%	214