Hussman Strategic Advisors’s Brinker International EAT Stock Holding History

Hussman Strategic Advisors’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,000	Closed	-$1.61M	–	259
2024 Q3	$1.61M	Buy	+21,000	New	+$1.61M	0.39%	116
2024 Q1	–	Sell	-63,000	Closed	-$2.72M	–	240
2023 Q4	$2.72M	Sell	63,000 -21,000	-25%	-$907K	0.62%	57
2023 Q3	$2.65M	Buy	84,000 +5,600	+7%	+$177K	0.51%	72
2023 Q2	$2.87M	Buy	78,400 +16,400	+26%	+$600K	0.53%	49
2023 Q1	$2.36M	Hold	62,000	–	–	0.37%	112
2022 Q4	$1.98M	Hold	62,000	–	–	0.32%	122
2022 Q3	$1.55M	Hold	62,000	–	–	0.27%	153
2022 Q2	$1.37M	Buy	62,000 +20,400	+49%	+$449K	0.24%	158
2022 Q1	$1.59M	Hold	41,600	–	–	0.31%	129
2021 Q4	$1.52M	Buy	41,600 +19,900	+92%	+$728K	0.33%	115
2021 Q3	$1.06M	Sell	21,700 -24,800	-53%	-$1.22M	0.23%	153
2021 Q2	$2.88M	Buy	+46,500	New	+$2.88M	0.6%	43
2021 Q1	–	Sell	-20,500	Closed	-$1.16M	–	341
2020 Q4	$1.16M	Sell	20,500 -30,500	-60%	-$1.73M	0.3%	132
2020 Q3	$2.18M	Sell	51,000 -25,500	-33%	-$1.09M	0.58%	53
2020 Q2	$1.84M	Buy	76,500 +26,500	+53%	+$636K	0.47%	87
2020 Q1	$601K	Hold	50,000	–	–	0.16%	203
2019 Q4	$2.1M	Hold	50,000	–	–	0.67%	49
2019 Q3	$2.13M	Sell	50,000 -25,000	-33%	-$1.07M	0.6%	62
2019 Q2	$2.95M	Sell	75,000 -1,700	-2%	-$66.9K	0.82%	34
2019 Q1	$3.4M	Hold	76,700	–	–	0.83%	24
2018 Q4	$3.37M	Hold	76,700	–	–	0.81%	18
2018 Q3	$3.58M	Buy	+76,700	New	+$3.58M	1.04%	19
2018 Q2	–	Sell	-25,000	Closed	-$902K	–	231
2018 Q1	$902K	Buy	+25,000	New	+$902K	0.25%	127
2017 Q1	–	Sell	-2,500	Closed	-$124K	–	206
2016 Q4	$124K	Buy	+2,500	New	+$124K	0.02%	133
2016 Q2	–	Sell	-2,200	Closed	-$101K	–	187
2016 Q1	$101K	Hold	2,200	–	–	0.01%	163
2015 Q4	$105K	Hold	2,200	–	–	0.01%	178
2015 Q3	$116K	Buy	+2,200	New	+$116K	0.01%	181
2013 Q3	–	Sell	-45,000	Closed	-$1.77M	–	216
2013 Q2	$1.77M	Buy	+45,000	New	+$1.77M	0.08%	141