Edgestream 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
Q2 | $2.47M | Sell |
13,711
-11,973
| -47% | -$2.16M | 0.07% | 484 |
|
|
2025
Q1 | $3.83M | Sell |
25,684
-1,905
| -7% | -$284K | 0.13% | 309 |
|
|
2024
Q4 | $3.65M | Buy |
+27,589
| New | +$3.65M | 0.16% | 249 |
|
|
2024
Q3 | – | Sell |
-4,101
| Closed | -$297K | – | 897 |
|
|
2024
Q2 | $297K | Buy |
+4,101
| New | +$297K | 0.01% | 748 |
|
|
2022
Q2 | – | Sell |
-18,446
| Closed | -$704K | – | 536 |
|
|
2022
Q1 | $704K | Sell |
18,446
-7,744
| -30% | -$296K | 0.06% | 373 |
|
|
2021
Q4 | $958K | Buy |
26,190
+13,690
| +110% | +$501K | 0.06% | 323 |
|
|
2021
Q3 | $613K | Sell |
12,500
-53,409
| -81% | -$2.62M | 0.04% | 371 |
|
|
2021
Q2 | $4.08M | Sell |
65,909
-37,720
| -36% | -$2.33M | 0.24% | 146 |
|
|
2021
Q1 | $7.36M | Sell |
103,629
-18,371
| -15% | -$1.31M | 0.41% | 74 |
|
|
2020
Q4 | $6.9M | Buy |
+122,000
| New | +$6.9M | 0.35% | 94 |
|
|
2019
Q3 | – | Sell |
-66,905
| Closed | -$2.63M | – | 272 |
|
|
2019
Q2 | $2.63M | Buy |
66,905
+1,553
| +2% | +$61.1K | 0.3% | 102 |
|
|
2019
Q1 | $2.9M | Buy |
65,352
+60,614
| +1,279% | +$2.69M | 0.43% | 77 |
|
|
2018
Q4 | $208K | Buy |
+4,738
| New | +$208K | 0.04% | 214 |
|