Alpha DNA Investment 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 |
-3,779
| Closed | -$500K | – | 61 |
|
|
2024
Q4 | $500K | Buy |
+3,779
| New | +$500K | 0.19% | 102 |
|
|
2024
Q1 | – | Sell |
-13,517
| Closed | -$584K | – | 211 |
|
|
2023
Q4 | $584K | Buy |
+13,517
| New | +$584K | 0.23% | 81 |
|
|
2021
Q3 | – | Sell |
-22,717
| Closed | -$1.4M | – | 114 |
|
|
2021
Q2 | $1.4M | Buy |
22,717
+22,654
| +35,959% | +$1.4M | 0.96% | 62 |
|
|
2021
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 414 |
|