Holocene Advisors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
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|
2025
Q1 | $4.56M | Sell |
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|
2024
Q4 | $4.4M | Sell |
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|
2024
Q3 | $53.3M | Sell |
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|
2024
Q2 | $97.5M | Sell |
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|
2024
Q1 | $135M | Buy |
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|
2023
Q4 | $117M | Sell |
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|
2023
Q3 | $93.3M | Buy |
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|
2023
Q2 | $89.7M | Buy |
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|
2023
Q1 | $70.5M | Buy |
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|
2022
Q4 | $39.5M | Buy |
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|
2022
Q3 | $30.2M | Buy |
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|
2022
Q2 | $345K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $10.1M | Buy |
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|
2021
Q3 | $2.36M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $30.3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.27M | Buy |
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|
2019
Q3 | $4.54M | Sell |
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|
2019
Q2 | $13.4M | Buy |
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|
2019
Q1 | $924K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $494K | Sell |
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|
2018
Q1 | $458K | Sell |
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|
2017
Q4 | $62.1M | Buy |
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