Peregrine Capital Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,604
| Closed | -$5.79M | – | 340 |
|
|
2024
Q3 | $5.79M | Sell |
75,604
-100,070
| -57% | -$7.66M | 0.17% | 190 |
|
|
2024
Q2 | $12.7M | Sell |
175,674
-617
| -0.3% | -$44.7K | 0.37% | 54 |
|
|
2024
Q1 | $8.76M | Sell |
176,291
-10,680
| -6% | -$531K | 0.25% | 107 |
|
|
2023
Q4 | $8.07M | Sell |
186,971
-202,016
| -52% | -$8.72M | 0.24% | 130 |
|
|
2023
Q3 | $12.3M | Sell |
388,987
-16,715
| -4% | -$528K | 0.37% | 58 |
|
|
2023
Q2 | $14.8M | Sell |
405,702
-16,768
| -4% | -$614K | 0.4% | 55 |
|
|
2023
Q1 | $16.1M | Sell |
422,470
-19,607
| -4% | -$745K | 0.46% | 46 |
|
|
2022
Q4 | $14.1M | Sell |
442,077
-4,784
| -1% | -$153K | 0.44% | 54 |
|
|
2022
Q3 | $11.2M | Sell |
446,861
-1,209
| -0.3% | -$30.2K | 0.36% | 83 |
|
|
2022
Q2 | $9.87M | Buy |
448,070
+96,625
| +27% | +$2.13M | 0.3% | 140 |
|
|
2022
Q1 | $13.4M | Buy |
351,445
+84,355
| +32% | +$3.22M | 0.32% | 97 |
|
|
2021
Q4 | $9.77M | Buy |
+267,090
| New | +$9.77M | 0.2% | 205 |
|