Globeflex Capital’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	–	Sell	-10	Closed	-$1.44K	–	418
2025 Q4	$1.44K	Hold	10	–	–	﹤0.01%	398
2025 Q3	$1.27K	Hold	10	–	–	﹤0.01%	402
2025 Q2	$1.8K	Hold	10	–	–	﹤0.01%	412
2025 Q1	$1.49K	Buy	+10	New	+$1.54K	﹤0.01%	418
2020 Q2	–	Sell	-21,305	Closed	-$256K	–	533
2020 Q1	$256K	Hold	21,305	–	–	0.08%	332
2019 Q4	$895K	Sell	21,305 -766	-3%	-$33K	0.17%	216
2019 Q3	$942K	Hold	22,071	–	–	0.21%	163
2019 Q2	$868K	Hold	22,071	–	–	0.18%	190
2019 Q1	$980K	Sell	22,071 -668	-3%	-$30.1K	0.21%	159
2018 Q4	$1M	Sell	22,739 -58	-0.3%	-$2.75K	0.24%	141
2018 Q3	$1.06M	Hold	22,797	–	–	0.21%	166
2018 Q2	$1.08M	Sell	22,797 -48	-0.2%	-$2.13K	0.22%	159
2018 Q1	$825K	Hold	22,845	–	–	0.17%	205
2017 Q4	$887K	Sell	22,845 -1,031	-4%	-$35.6K	0.25%	156
2017 Q3	$761K	Hold	23,876	–	–	0.22%	173
2017 Q2	$910K	Buy	+23,876	New	+$993K	0.22%	180
2014 Q3	–	Sell	-9,158	Closed	-$445K	–	584
2014 Q2	$445K	Sell	9,158 -482	-5%	-$24.2K	0.05%	298
2014 Q1	$505K	Buy	+9,640	New	+$482K	0.06%	285