Lighthouse Investment 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 | – | Sell |
-17,323
| Closed | -$2.58M | – | 564 |
|
2025
Q1 | $2.58M | Buy |
+17,323
| New | +$2.58M | 0.11% | 215 |
|
2024
Q4 | – | Sell |
-55,000
| Closed | -$4.21M | – | 517 |
|
2024
Q3 | $4.21M | Buy |
+55,000
| New | +$4.21M | 0.16% | 146 |
|
2024
Q1 | – | Sell |
-100,045
| Closed | -$4.32M | – | 369 |
|
2023
Q4 | $4.32M | Buy |
100,045
+13,733
| +16% | +$593K | 0.2% | 114 |
|
2023
Q3 | $2.73M | Buy |
+86,312
| New | +$2.73M | 0.11% | 179 |
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$1.9M | – | 299 |
|
2023
Q1 | $1.9M | Hold |
50,000
| – | – | 0.13% | 146 |
|
2022
Q4 | $1.6M | Buy |
+50,000
| New | +$1.6M | 0.18% | 88 |
|