Interval 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 | $11.7M | Buy |
64,669
+16,288
| +34% | +$2.94M | 0.2% | 99 |
|
|
2025
Q1 | $7.21M | Buy |
+48,381
| New | +$7.21M | 0.15% | 101 |
|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$5.43M | – | 273 |
|
|
2024
Q2 | $5.43M | Buy |
+75,000
| New | +$5.43M | 0.12% | 142 |
|
|
2024
Q1 | – | Sell |
-309,951
| Closed | -$13.4M | – | 217 |
|
|
2023
Q4 | $13.4M | Buy |
+309,951
| New | +$13.4M | 0.38% | 55 |
|
|
2021
Q3 | – | Sell |
-147,500
| Closed | -$9.12M | – | 223 |
|
|
2021
Q2 | $9.12M | Buy |
+147,500
| New | +$9.12M | 0.38% | 58 |
|
|
2019
Q4 | – | Sell |
-274,211
| Closed | -$11.7M | – | 165 |
|
|
2019
Q3 | $11.7M | Sell |
274,211
-759,650
| -73% | -$32.4M | 0.46% | 50 |
|
|
2019
Q2 | $40.7M | Buy |
1,033,861
+233,709
| +29% | +$9.2M | 1.61% | 12 |
|
|
2019
Q1 | $35.5M | Buy |
+800,152
| New | +$35.5M | 1.36% | 13 |
|
|
2018
Q4 | – | Sell |
-529,241
| Closed | -$24.7M | – | 158 |
|
|
2018
Q3 | $24.7M | Buy |
+529,241
| New | +$24.7M | 1.01% | 14 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2015
Q1 | – | Sell |
-165,812
| Closed | -$9.73M | – | 113 |
|
|
2014
Q4 | $9.73M | Buy |
+165,812
| New | +$9.73M | 1.47% | 14 |
|
|
2014
Q3 | – | Sell |
-88,028
| Closed | -$4.28M | – | 118 |
|
|
2014
Q2 | $4.28M | Sell |
88,028
-48,573
| -36% | -$2.36M | 0.99% | 20 |
|
|
2014
Q1 | $7.3M | Buy |
+136,601
| New | +$7.3M | 1.93% | 19 |
|