Neo Ivy Capital Management’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 | $2.72M | Buy |
15,070
+11,612
| +336% | +$2.09M | 0.87% | 21 |
|
|
2025
Q1 | $515K | Buy |
+3,458
| New | +$515K | 0.16% | 192 |
|
|
2024
Q4 | – | Sell |
-3,744
| Closed | -$286K | – | 308 |
|
|
2024
Q3 | $286K | Buy |
+3,744
| New | +$286K | 0.09% | 199 |
|
|
2020
Q4 | – | Sell |
-1,376
| Closed | -$58K | – | 462 |
|
|
2020
Q3 | $58K | Buy |
+1,376
| New | +$58K | 0.06% | 346 |
|