LCM
Landscape Capital Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,313
| Closed | -$9.29M | – | 698 |
|
|
2025
Q1 | $9.29M | Sell |
62,313
-11,322
| -15% | -$1.69M | 0.83% | 9 |
|
|
2024
Q4 | $9.74M | Sell |
73,635
-51,604
| -41% | -$6.83M | 1.03% | 6 |
|
|
2024
Q3 | $9.58M | Sell |
125,239
-32,150
| -20% | -$2.46M | 0.97% | 6 |
|
|
2024
Q2 | $11.4M | Buy |
157,389
+111,888
| +246% | +$8.1M | 0.96% | 6 |
|
|
2024
Q1 | $2.26M | Buy |
45,501
+31,057
| +215% | +$1.54M | 0.2% | 142 |
|
|
2023
Q4 | $624K | Sell |
14,444
-75,825
| -84% | -$3.27M | 0.06% | 343 |
|
|
2023
Q3 | $2.85M | Buy |
+90,269
| New | +$2.85M | 0.38% | 62 |
|
|
2021
Q4 | – | Sell |
-7,508
| Closed | -$368K | – | 832 |
|
|
2021
Q3 | $368K | Sell |
7,508
-8,722
| -54% | -$428K | 0.05% | 300 |
|
|
2021
Q2 | $1M | Hold |
16,230
| – | – | 0.12% | 176 |
|
|
2021
Q1 | $1.15M | Sell |
16,230
-13,615
| -46% | -$967K | 0.18% | 103 |
|
|
2020
Q4 | $1.69M | Buy |
+29,845
| New | +$1.69M | 0.27% | 80 |
|
|
2018
Q4 | – | Sell |
-27,637
| Closed | -$1.29M | – | 883 |
|
|
2018
Q3 | $1.29M | Buy |
+27,637
| New | +$1.29M | 0.1% | 190 |
|
|
2018
Q2 | – | Sell |
-510,217
| Closed | -$18.4M | – | 544 |
|
|
2018
Q1 | $18.4M | Buy |
+510,217
| New | +$18.4M | 1.31% | 12 |
|
|
2017
Q3 | – | Sell |
-228,876
| Closed | -$8.72M | – | 513 |
|
|
2017
Q2 | $8.72M | Buy |
+228,876
| New | +$8.72M | 0.99% | 17 |
|
|
2016
Q4 | – | Sell |
-96,104
| Closed | -$4.85M | – | 583 |
|
|
2016
Q3 | $4.85M | Buy |
+96,104
| New | +$4.85M | 0.65% | 24 |
|
|
2016
Q1 | – | Sell |
-49,562
| Closed | -$2.38M | – | 635 |
|
|
2015
Q4 | $2.38M | Buy |
+49,562
| New | +$2.38M | 0.3% | 56 |
|
|
2015
Q3 | – | Sell |
-18,300
| Closed | -$1.06M | – | 660 |
|
|
2015
Q2 | $1.06M | Buy |
18,300
+1,500
| +9% | +$86.5K | 0.18% | 129 |
|
|
2015
Q1 | $1.03M | Buy |
+16,800
| New | +$1.03M | 0.28% | 76 |
|
|
2014
Q4 | – | Sell |
-9,621
| Closed | -$489K | – | 536 |
|
|
2014
Q3 | $489K | Buy |
+9,621
| New | +$489K | 0.34% | 75 |
|