Stevens 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
Q1 | – | Sell |
-5,633
| Closed | -$745K | – | 289 |
|
|
2024
Q4 | $745K | Buy |
+5,633
| New | +$745K | 0.3% | 95 |
|
|
2019
Q3 | – | Sell |
-11,899
| Closed | -$468K | – | 603 |
|
|
2019
Q2 | $468K | Sell |
11,899
-13,289
| -53% | -$523K | 0.02% | 467 |
|
|
2019
Q1 | $1.12M | Sell |
25,188
-8,124
| -24% | -$361K | 0.05% | 381 |
|
|
2018
Q4 | $1.47M | Buy |
+33,312
| New | +$1.47M | 0.08% | 311 |
|
|
2018
Q2 | – | Sell |
-20,011
| Closed | -$722K | – | 826 |
|
|
2018
Q1 | $722K | Buy |
+20,011
| New | +$722K | 0.03% | 463 |
|
|
2017
Q4 | – | Sell |
-69,596
| Closed | -$2.22M | – | 874 |
|
|
2017
Q3 | $2.22M | Buy |
69,596
+22,652
| +48% | +$722K | 0.08% | 294 |
|
|
2017
Q2 | $1.79M | Buy |
46,944
+13,089
| +39% | +$499K | 0.07% | 327 |
|
|
2017
Q1 | $1.49M | Sell |
33,855
-44,945
| -57% | -$1.98M | 0.06% | 352 |
|
|
2016
Q4 | $3.9M | Buy |
78,800
+70,754
| +879% | +$3.5M | 0.16% | 183 |
|
|
2016
Q3 | $406K | Sell |
8,046
-5,923
| -42% | -$299K | 0.02% | 612 |
|
|
2016
Q2 | $636K | Sell |
13,969
-116,686
| -89% | -$5.31M | 0.03% | 514 |
|
|
2016
Q1 | $6M | Buy |
+130,655
| New | +$6M | 0.24% | 131 |
|
|
2015
Q4 | – | Sell |
-29,242
| Closed | -$1.54M | – | 973 |
|
|
2015
Q3 | $1.54M | Sell |
29,242
-21,323
| -42% | -$1.12M | 0.07% | 274 |
|
|
2015
Q2 | $2.92M | Buy |
50,565
+22,004
| +77% | +$1.27M | 0.11% | 222 |
|
|
2015
Q1 | $1.76M | Buy |
28,561
+8,782
| +44% | +$541K | 0.06% | 300 |
|
|
2014
Q4 | $1.16M | Buy |
+19,779
| New | +$1.16M | 0.04% | 388 |
|
|
2014
Q3 | – | Sell |
-118,687
| Closed | -$5.77M | – | 1054 |
|
|
2014
Q2 | $5.77M | Buy |
+118,687
| New | +$5.77M | 0.15% | 178 |
|
|
2013
Q4 | – | Sell |
-38,150
| Closed | -$1.55M | – | 1056 |
|
|
2013
Q3 | $1.55M | Buy |
38,150
+4,024
| +12% | +$163K | 0.05% | 389 |
|
|
2013
Q2 | $1.35M | Buy |
+34,126
| New | +$1.35M | 0.04% | 395 |
|