Duality Advisers’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,499
| Closed | -$323K | – | 165 |
|
|
2024
Q1 | $323K | Buy |
+6,499
| New | +$323K | 0.03% | 510 |
|
|
2023
Q4 | – | Sell |
-6,830
| Closed | -$216K | – | 615 |
|
|
2023
Q3 | $216K | Buy |
+6,830
| New | +$216K | 0.03% | 514 |
|
|
2022
Q4 | – | Sell |
-50,308
| Closed | -$1.26M | – | 633 |
|
|
2022
Q3 | $1.26M | Sell |
50,308
-86,327
| -63% | -$2.16M | 0.14% | 266 |
|
|
2022
Q2 | $3.01M | Buy |
136,635
+98,115
| +255% | +$2.16M | 0.3% | 100 |
|
|
2022
Q1 | $1.47M | Sell |
38,520
-67,962
| -64% | -$2.59M | 0.16% | 236 |
|
|
2021
Q4 | $3.9M | Buy |
106,482
+23,008
| +28% | +$842K | 0.42% | 66 |
|
|
2021
Q3 | $4.09M | Buy |
+83,474
| New | +$4.09M | 0.31% | 119 |
|
|
2020
Q3 | – | Sell |
-33,436
| Closed | -$802K | – | 592 |
|
|
2020
Q2 | $802K | Buy |
+33,436
| New | +$802K | 0.07% | 270 |
|