Graham 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 | $3.32M | Sell |
18,396
-26,615
| -59% | -$4.8M | 0.05% | 190 |
|
|
2025
Q1 | $6.71M | Buy |
45,011
+21,759
| +94% | +$3.24M | 0.12% | 81 |
|
|
2024
Q4 | $3.08M | Sell |
23,252
-34,096
| -59% | -$4.51M | 0.05% | 186 |
|
|
2024
Q3 | $4.39M | Buy |
57,348
+31,385
| +121% | +$2.4M | 0.08% | 107 |
|
|
2024
Q2 | $1.88M | Buy |
25,963
+8,732
| +51% | +$632K | 0.04% | 236 |
|
|
2024
Q1 | $856K | Sell |
17,231
-2,000
| -10% | -$99.4K | 0.02% | 445 |
|
|
2023
Q4 | $830K | Sell |
19,231
-68,769
| -78% | -$2.97M | 0.02% | 406 |
|
|
2023
Q3 | $2.78M | Sell |
88,000
-17,176
| -16% | -$543K | 0.07% | 147 |
|
|
2023
Q2 | $3.85M | Buy |
105,176
+82,849
| +371% | +$3.03M | 0.11% | 118 |
|
|
2023
Q1 | $848K | Buy |
+22,327
| New | +$848K | 0.03% | 565 |
|