Occudo Quantitative Strategies’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,864	Closed	-$1.38M	–	743
2025 Q3	$1.38M	Buy	10,864 +6,864	+172%	+$1.07M	0.17%	174
2025 Q2	$721K	Sell	4,000 -6,084	-60%	-$955K	0.08%	300
2025 Q1	$1.49M	Buy	10,084 +5,376	+114%	+$827K	0.2%	148
2024 Q4	$623K	Buy	+4,708	New	+$530K	0.11%	258
2023 Q3	–	Sell	-45,051	Closed	-$1.65M	–	1058
2023 Q2	$1.65M	Buy	45,051 +36,910	+453%	+$1.39M	0.17%	176
2023 Q1	$309K	Buy	+8,141	New	+$308K	0.03%	640
2022 Q4	–	Sell	-9,880	Closed	-$247K	–	1068
2022 Q3	$247K	Sell	9,880 -14,210	-59%	-$384K	0.02%	905
2022 Q2	$531K	Buy	+24,090	New	+$761K	0.04%	599
2021 Q3	–	Sell	-7,835	Closed	-$485K	–	1039
2021 Q2	$485K	Buy	+7,835	New	+$495K	0.07%	440
2021 Q1	–	Sell	-4,275	Closed	-$242K	–	798
2020 Q4	$242K	Buy	+4,275	New	+$211K	0.08%	484