Qube Research & Technologies (QRT)’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Sell |
271,673
-220,111
| -45% | -$39.7M | 0.05% | 326 |
|
|
2025
Q1 | $73.3M | Buy |
491,784
+153,359
| +45% | +$22.9M | 0.09% | 216 |
|
|
2024
Q4 | $44.8M | Buy |
338,425
+28,656
| +9% | +$3.79M | 0.06% | 317 |
|
|
2024
Q3 | $23.7M | Buy |
309,769
+182,182
| +143% | +$13.9M | 0.03% | 436 |
|
|
2024
Q2 | $9.24M | Buy |
127,587
+52,395
| +70% | +$3.79M | 0.01% | 770 |
|
|
2024
Q1 | $3.74M | Buy |
75,192
+38,101
| +103% | +$1.89M | 0.01% | 1193 |
|
|
2023
Q4 | $1.6M | Sell |
37,091
-30,805
| -45% | -$1.33M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $2.14M | Buy |
67,896
+21,302
| +46% | +$673K | 0.01% | 1092 |
|
|
2023
Q2 | $1.71M | Buy |
+46,594
| New | +$1.71M | 0.01% | 1039 |
|
|
2021
Q4 | – | Sell |
-13,032
| Closed | -$639K | – | 2622 |
|
|
2021
Q3 | $639K | Buy |
+13,032
| New | +$639K | 0.01% | 1097 |
|
|
2021
Q2 | – | Sell |
-12,364
| Closed | -$879K | – | 2379 |
|
|
2021
Q1 | $879K | Buy |
+12,364
| New | +$879K | 0.01% | 897 |
|
|
2020
Q3 | – | Sell |
-105,780
| Closed | -$2.54M | – | 1769 |
|
|
2020
Q2 | $2.54M | Buy |
+105,780
| New | +$2.54M | 0.04% | 592 |
|
|
2018
Q4 | – | Sell |
-1,911
| Closed | -$89K | – | 465 |
|
|
2018
Q3 | $89K | Buy |
1,911
+885
| +86% | +$41.2K | 0.01% | 788 |
|
|
2018
Q2 | $49K | Buy |
+1,026
| New | +$49K | 0.03% | 526 |
|