OQS
Occudo Quantitative Strategies’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
4,000
-6,084
| -60% | -$1.1M | 0.08% | 300 |
|
|
2025
Q1 | $1.49M | Buy |
10,084
+5,376
| +114% | +$793K | 0.2% | 148 |
|
|
2024
Q4 | $623K | Buy |
+4,708
| New | +$623K | 0.11% | 258 |
|
|
2023
Q3 | – | Sell |
-45,051
| Closed | -$1.65M | – | 1058 |
|
|
2023
Q2 | $1.65M | Buy |
45,051
+36,910
| +453% | +$1.35M | 0.17% | 176 |
|
|
2023
Q1 | $309K | Buy |
+8,141
| New | +$309K | 0.03% | 640 |
|
|
2022
Q4 | – | Sell |
-9,880
| Closed | -$247K | – | 1068 |
|
|
2022
Q3 | $247K | Sell |
9,880
-14,210
| -59% | -$355K | 0.02% | 905 |
|
|
2022
Q2 | $531K | Buy |
+24,090
| New | +$531K | 0.04% | 599 |
|
|
2021
Q3 | – | Sell |
-7,835
| Closed | -$485K | – | 1039 |
|
|
2021
Q2 | $485K | Buy |
+7,835
| New | +$485K | 0.07% | 440 |
|
|
2021
Q1 | – | Sell |
-4,275
| Closed | -$242K | – | 798 |
|
|
2020
Q4 | $242K | Buy |
+4,275
| New | +$242K | 0.08% | 484 |
|