Lombard Odier Asset Management (USA)’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 |
-6,989
| Closed | -$925K | – | 183 |
|
|
2024
Q4 | $925K | Sell |
6,989
-8,968
| -56% | -$1.19M | 0.07% | 82 |
|
|
2024
Q3 | $1.22M | Buy |
15,957
+11,260
| +240% | +$862K | 0.08% | 52 |
|
|
2024
Q2 | $340K | Buy |
+4,697
| New | +$340K | 0.03% | 127 |
|
|
2024
Q1 | – | Sell |
-4,646
| Closed | -$201K | – | 259 |
|
|
2023
Q4 | $201K | Sell |
4,646
-13,552
| -74% | -$585K | ﹤0.01% | 181 |
|
|
2023
Q3 | $575K | Buy |
18,198
+3,865
| +27% | +$122K | 0.01% | 103 |
|
|
2023
Q2 | $525K | Buy |
+14,333
| New | +$525K | 0.01% | 112 |
|
|
2021
Q4 | – | Sell |
-5,736
| Closed | -$281K | – | 261 |
|
|
2021
Q3 | $281K | Buy |
+5,736
| New | +$281K | 0.01% | 194 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$300K | – | 190 |
|
|
2020
Q1 | $300K | Buy |
+25,000
| New | +$300K | 0.03% | 131 |
|