Quarry LP’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 | $72.9K | Buy |
404
+66
| +20% | +$11.9K | 0.02% | 680 |
|
|
2025
Q1 | $50.4K | Sell |
338
-24
| -7% | -$3.58K | 0.01% | 784 |
|
|
2024
Q4 | $47.9K | Buy |
+362
| New | +$47.9K | 0.01% | 758 |
|
|
2024
Q3 | – | Sell |
-219
| Closed | -$15.9K | – | 1731 |
|
|
2024
Q2 | $15.9K | Buy |
+219
| New | +$15.9K | ﹤0.01% | 1153 |
|
|
2024
Q1 | – | Sell |
-341
| Closed | -$14.7K | – | 1669 |
|
|
2023
Q4 | $14.7K | Sell |
341
-582
| -63% | -$25.1K | ﹤0.01% | 882 |
|
|
2023
Q3 | $29.2K | Sell |
923
-93
| -9% | -$2.94K | 0.01% | 484 |
|
|
2023
Q2 | $37.2K | Buy |
1,016
+719
| +242% | +$26.3K | 0.01% | 280 |
|
|
2023
Q1 | $11.3K | Buy |
+297
| New | +$11.3K | ﹤0.01% | 740 |
|