Profund Advisors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
2,210
+131
| +6% | +$23.6K | 0.01% | 546 |
|
|
2025
Q1 | $310K | Sell |
2,079
-262
| -11% | -$39.1K | 0.01% | 656 |
|
|
2024
Q4 | $310K | Buy |
+2,341
| New | +$310K | 0.01% | 744 |
|
|
2022
Q2 | – | Sell |
-6,177
| Closed | -$236K | – | 1111 |
|
|
2022
Q1 | $236K | Buy |
+6,177
| New | +$236K | 0.01% | 1133 |
|
|
2021
Q4 | – | Sell |
-4,636
| Closed | -$227K | – | 1385 |
|
|
2021
Q3 | $227K | Sell |
4,636
-916
| -16% | -$44.9K | 0.01% | 1170 |
|
|
2021
Q2 | $343K | Buy |
5,552
+259
| +5% | +$16K | 0.01% | 947 |
|
|
2021
Q1 | $376K | Buy |
5,293
+415
| +9% | +$29.5K | 0.01% | 788 |
|
|
2020
Q4 | $276K | Buy |
+4,878
| New | +$276K | 0.01% | 869 |
|
|
2019
Q2 | – | Sell |
-4,904
| Closed | -$218K | – | 1215 |
|
|
2019
Q1 | $218K | Buy |
+4,904
| New | +$218K | 0.01% | 1090 |
|
|
2018
Q4 | – | Sell |
-5,906
| Closed | -$276K | – | 1232 |
|
|
2018
Q3 | $276K | Sell |
5,906
-295
| -5% | -$13.8K | 0.01% | 1251 |
|
|
2018
Q2 | $295K | Sell |
6,201
-678
| -10% | -$32.3K | 0.01% | 1177 |
|
|
2018
Q1 | $248K | Sell |
6,879
-218
| -3% | -$7.86K | 0.01% | 1274 |
|
|
2017
Q4 | $276K | Buy |
7,097
+4
| +0.1% | +$156 | 0.01% | 1184 |
|
|
2017
Q3 | $226K | Buy |
7,093
+244
| +4% | +$7.77K | 0.01% | 1274 |
|
|
2017
Q2 | $261K | Buy |
6,849
+57
| +0.8% | +$2.17K | 0.01% | 1182 |
|
|
2017
Q1 | $299K | Sell |
6,792
-111
| -2% | -$4.89K | 0.01% | 1174 |
|
|
2016
Q4 | $342K | Sell |
6,903
-523
| -7% | -$25.9K | 0.02% | 1143 |
|
|
2016
Q3 | $374K | Sell |
7,426
-1,674
| -18% | -$84.3K | 0.02% | 958 |
|
|
2016
Q2 | $414K | Buy |
9,100
+509
| +6% | +$23.2K | 0.02% | 915 |
|
|
2016
Q1 | $395K | Buy |
8,591
+829
| +11% | +$38.1K | 0.02% | 899 |
|
|
2015
Q4 | $372K | Buy |
7,762
+1,350
| +21% | +$64.7K | 0.02% | 818 |
|
|
2015
Q3 | $338K | Sell |
6,412
-3,422
| -35% | -$180K | 0.02% | 757 |
|
|
2015
Q2 | $567K | Sell |
9,834
-2,535
| -20% | -$146K | 0.02% | 699 |
|
|
2015
Q1 | $761K | Buy |
12,369
+2,853
| +30% | +$176K | 0.03% | 627 |
|
|
2014
Q4 | $558K | Buy |
9,516
+2,233
| +31% | +$131K | 0.02% | 762 |
|
|
2014
Q3 | $370K | Sell |
7,283
-2,404
| -25% | -$122K | 0.02% | 890 |
|
|
2014
Q2 | $471K | Sell |
9,687
-2,690
| -22% | -$131K | 0.02% | 946 |
|
|
2014
Q1 | $649K | Sell |
12,377
-676
| -5% | -$35.4K | 0.03% | 732 |
|
|
2013
Q4 | $605K | Buy |
13,053
+1,416
| +12% | +$65.6K | 0.03% | 897 |
|
|
2013
Q3 | $472K | Buy |
11,637
+3,235
| +39% | +$131K | 0.03% | 962 |
|
|
2013
Q2 | $331K | Buy |
+8,402
| New | +$331K | 0.02% | 902 |
|