Convergence Investment Partners’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 | $771K | Sell |
4,273
-916
| -18% | -$165K | 0.2% | 166 |
|
|
2025
Q1 | $773K | Buy |
+5,189
| New | +$773K | 0.21% | 157 |
|
|
2021
Q3 | – | Sell |
-3,081
| Closed | -$191K | – | 236 |
|
|
2021
Q2 | $191K | Buy |
3,081
+774
| +34% | +$48K | 0.08% | 220 |
|
|
2021
Q1 | $164K | Buy |
+2,307
| New | +$164K | 0.08% | 226 |
|
|
2020
Q4 | – | Sell |
-14,860
| Closed | -$635K | – | 243 |
|
|
2020
Q3 | $635K | Buy |
+14,860
| New | +$635K | 0.22% | 165 |
|
|
2020
Q1 | – | Sell |
-39,520
| Closed | -$1.66M | – | 230 |
|
|
2019
Q4 | $1.66M | Buy |
39,520
+1,060
| +3% | +$44.5K | 0.47% | 64 |
|
|
2019
Q3 | $1.64M | Buy |
38,460
+16,092
| +72% | +$687K | 0.46% | 60 |
|
|
2019
Q2 | $880K | Sell |
22,368
-34,848
| -61% | -$1.37M | 0.21% | 167 |
|
|
2019
Q1 | $2.54M | Buy |
57,216
+11,871
| +26% | +$527K | 0.55% | 52 |
|
|
2018
Q4 | $1.99M | Buy |
45,345
+3,235
| +8% | +$142K | 0.46% | 74 |
|
|
2018
Q3 | $1.97M | Sell |
42,110
-29,240
| -41% | -$1.37M | 0.4% | 88 |
|
|
2018
Q2 | $3.4M | Buy |
71,350
+71,284
| +108,006% | +$3.39M | 0.47% | 79 |
|
|
2018
Q1 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 937 |
|
|
2017
Q1 | – | Sell |
-29,718
| Closed | -$1.47M | – | 344 |
|
|
2016
Q4 | $1.47M | Sell |
29,718
-13,328
| -31% | -$660K | 0.2% | 205 |
|
|
2016
Q3 | $2.17M | Buy |
+43,046
| New | +$2.17M | 0.32% | 112 |
|