PCM
Prelude Capital Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
6,770
+511
| +8% | +$92.1K | 0.12% | 213 |
|
|
2025
Q1 | $933K | Buy |
+6,259
| New | +$933K | 0.07% | 268 |
|
|
2024
Q4 | – | Sell |
-11,979
| Closed | -$917K | – | 1161 |
|
|
2024
Q3 | $917K | Buy |
+11,979
| New | +$917K | 0.06% | 360 |
|
|
2022
Q4 | – | Sell |
-9,495
| Closed | -$237K | – | 1243 |
|
|
2022
Q3 | $237K | Buy |
+9,495
| New | +$237K | 0.01% | 967 |
|
|
2022
Q2 | – | Sell |
-34,990
| Closed | -$1.34M | – | 1624 |
|
|
2022
Q1 | $1.34M | Buy |
34,990
+4,449
| +15% | +$170K | 0.04% | 372 |
|
|
2021
Q4 | $1.12M | Sell |
30,541
-3,104
| -9% | -$114K | 0.03% | 413 |
|
|
2021
Q3 | $1.65M | Buy |
33,645
+935
| +3% | +$45.9K | 0.04% | 259 |
|
|
2021
Q2 | $2.02M | Buy |
32,710
+766
| +2% | +$47.4K | 0.06% | 218 |
|
|
2021
Q1 | $2.27M | Buy |
31,944
+482
| +2% | +$34.3K | 0.06% | 154 |
|
|
2020
Q4 | $1.78M | Sell |
31,462
-25,675
| -45% | -$1.45M | 0.05% | 133 |
|
|
2020
Q3 | $2.44M | Sell |
57,137
-73,606
| -56% | -$3.14M | 0.12% | 59 |
|
|
2020
Q2 | $3.14M | Buy |
130,743
+31,864
| +32% | +$765K | 0.17% | 30 |
|
|
2020
Q1 | $1.19M | Buy |
98,879
+43,250
| +78% | +$520K | 0.08% | 85 |
|
|
2019
Q4 | $2.34M | Sell |
55,629
-16,015
| -22% | -$673K | 0.09% | 66 |
|
|
2019
Q3 | $3.06M | Buy |
71,644
+26,964
| +60% | +$1.15M | 0.14% | 44 |
|
|
2019
Q2 | $1.76M | Buy |
44,680
+21,730
| +95% | +$855K | 0.09% | 108 |
|
|
2019
Q1 | $1.02M | Sell |
22,950
-65,748
| -74% | -$2.92M | 0.06% | 165 |
|
|
2018
Q4 | $3.9M | Buy |
88,698
+64,151
| +261% | +$2.82M | 0.26% | 45 |
|
|
2018
Q3 | $1.15M | Buy |
24,547
+1,050
| +4% | +$49.1K | 0.07% | 213 |
|
|
2018
Q2 | $1.12M | Sell |
23,497
-17,638
| -43% | -$839K | 0.07% | 218 |
|
|
2018
Q1 | $1.49M | Buy |
41,135
+14,256
| +53% | +$515K | 0.11% | 154 |
|
|
2017
Q4 | $1.04M | Buy |
+26,879
| New | +$1.04M | 0.08% | 210 |
|
|
2017
Q3 | – | Sell |
-1,150
| Closed | -$44K | – | 1557 |
|
|
2017
Q2 | $44K | Buy |
+1,150
| New | +$44K | ﹤0.01% | 940 |
|
|
2016
Q2 | – | Sell |
-14,616
| Closed | -$672K | – | 1544 |
|
|
2016
Q1 | $672K | Buy |
14,616
+12,531
| +601% | +$576K | 0.09% | 209 |
|
|
2015
Q4 | $100K | Sell |
2,085
-3,969
| -66% | -$190K | 0.02% | 757 |
|
|
2015
Q3 | $319K | Buy |
6,054
+5,103
| +537% | +$269K | 0.05% | 364 |
|
|
2015
Q2 | $55K | Buy |
951
+151
| +19% | +$8.73K | 0.01% | 1043 |
|
|
2015
Q1 | $49K | Buy |
+800
| New | +$49K | 0.01% | 1236 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$39K | – | 1794 |
|
|
2014
Q2 | $39K | Sell |
800
-950
| -54% | -$46.3K | 0.01% | 1330 |
|
|
2014
Q1 | $92K | Sell |
1,750
-1,050
| -38% | -$55.2K | 0.01% | 913 |
|
|
2013
Q4 | $130K | Sell |
2,800
-3,847
| -58% | -$179K | 0.02% | 697 |
|
|
2013
Q3 | $269K | Buy |
+6,647
| New | +$269K | 0.04% | 391 |
|