Diametric Capital’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 | $2.44M | Buy |
+13,511
| New | +$2.44M | 1.3% | 11 |
|
|
2024
Q4 | – | Sell |
-32,894
| Closed | -$2.52M | – | 351 |
|
|
2024
Q3 | $2.52M | Buy |
+32,894
| New | +$2.52M | 1.24% | 11 |
|
|
2022
Q4 | – | Sell |
-25,004
| Closed | -$625K | – | 324 |
|
|
2022
Q3 | $625K | Buy |
25,004
+4,593
| +23% | +$115K | 0.32% | 110 |
|
|
2022
Q2 | $450K | Sell |
20,411
-41,541
| -67% | -$916K | 0.33% | 103 |
|
|
2022
Q1 | $2.36M | Buy |
61,952
+12,962
| +26% | +$495K | 1.3% | 16 |
|
|
2021
Q4 | $1.79M | Sell |
48,990
-984
| -2% | -$36K | 1.37% | 18 |
|
|
2021
Q3 | $2.45M | Sell |
49,974
-2,831
| -5% | -$139K | 1.93% | 11 |
|
|
2021
Q2 | $3.27M | Buy |
52,805
+4,124
| +8% | +$255K | 2.36% | 6 |
|
|
2021
Q1 | $3.46M | Sell |
48,681
-11,468
| -19% | -$815K | 2.65% | 7 |
|
|
2020
Q4 | $3.4M | Sell |
60,149
-44,617
| -43% | -$2.52M | 2.71% | 5 |
|
|
2020
Q3 | $4.48M | Sell |
104,766
-91,773
| -47% | -$3.92M | 3.34% | 2 |
|
|
2020
Q2 | $4.72M | Buy |
196,539
+33,498
| +21% | +$804K | 3.62% | 1 |
|
|
2020
Q1 | $1.96M | Buy |
+163,041
| New | +$1.96M | 2.37% | 6 |
|
|
2019
Q4 | – | Sell |
-123,813
| Closed | -$5.28M | – | 135 |
|
|
2019
Q3 | $5.28M | Buy |
123,813
+23,070
| +23% | +$984K | 4.36% | 2 |
|
|
2019
Q2 | $3.96M | Buy |
100,743
+44,182
| +78% | +$1.74M | 2.51% | 8 |
|
|
2019
Q1 | $2.51M | Sell |
56,561
-31,166
| -36% | -$1.38M | 1.97% | 10 |
|
|
2018
Q4 | $3.86M | Buy |
87,727
+32,999
| +60% | +$1.45M | 2.98% | 4 |
|
|
2018
Q3 | $2.56M | Buy |
54,728
+1,214
| +2% | +$56.7K | 2.22% | 6 |
|
|
2018
Q2 | $2.55M | Sell |
53,514
-28,160
| -34% | -$1.34M | 2.4% | 11 |
|
|
2018
Q1 | $2.95M | Buy |
81,674
+6,486
| +9% | +$234K | 2.23% | 14 |
|
|
2017
Q4 | $2.12M | Buy |
+75,188
| New | +$2.12M | 1.29% | 26 |
|