Ray Dalio’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
82,638
+61,308
| +287% | +$11.1M | 0.06% | 214 |
|
|
2025
Q1 | $3.18M | Buy |
+21,330
| New | +$3.18M | 0.01% | 409 |
|
|
2021
Q3 | – | Sell |
-17,553
| Closed | -$1.09M | – | 714 |
|
|
2021
Q2 | $1.09M | Buy |
+17,553
| New | +$1.09M | 0.01% | 571 |
|
|
2019
Q4 | – | Sell |
-17,755
| Closed | -$758K | – | 510 |
|
|
2019
Q3 | $758K | Sell |
17,755
-22,764
| -56% | -$972K | 0.01% | 240 |
|
|
2019
Q2 | $1.59M | Buy |
+40,519
| New | +$1.59M | 0.01% | 221 |
|
|
2015
Q4 | – | Sell |
-8,324
| Closed | -$438K | – | 314 |
|
|
2015
Q3 | $438K | Buy |
+8,324
| New | +$438K | 0.01% | 342 |
|
|
2015
Q2 | – | Sell |
-7,924
| Closed | -$488K | – | 338 |
|
|
2015
Q1 | $488K | Sell |
7,924
-16,400
| -67% | -$1.01M | ﹤0.01% | 251 |
|
|
2014
Q4 | $1.43M | Buy |
24,324
+15,600
| +179% | +$916K | 0.01% | 221 |
|
|
2014
Q3 | $443K | Sell |
8,724
-27,400
| -76% | -$1.39M | ﹤0.01% | 296 |
|
|
2014
Q2 | $1.76M | Buy |
36,124
+10,900
| +43% | +$530K | 0.01% | 196 |
|
|
2014
Q1 | $1.32M | Buy |
+25,224
| New | +$1.32M | 0.01% | 216 |
|