Simplex Trading’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 | – | Hold |
0
| – | – | – | 2840 |
|
|
2025
Q1 | – | Sell |
-21,669
| Closed | -$2.87M | – | 2763 |
|
|
2024
Q4 | $2.87M | Buy |
+21,669
| New | +$2.87M | ﹤0.01% | 211 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2706 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2802 |
|
|
2024
Q1 | – | Sell |
-14,142
| Closed | -$610K | – | 2764 |
|
|
2023
Q4 | $610K | Buy |
14,142
+13,208
| +1,414% | +$570K | ﹤0.01% | 581 |
|
|
2023
Q3 | $29K | Sell |
934
-5,103
| -85% | -$158K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $220K | Buy |
6,037
+3,555
| +143% | +$130K | ﹤0.01% | 798 |
|
|
2023
Q1 | $94K | Buy |
+2,482
| New | +$94K | ﹤0.01% | 1021 |
|
|
2022
Q4 | – | Sell |
-11,804
| Closed | -$294K | – | 2910 |
|
|
2022
Q3 | $294K | Buy |
+11,804
| New | +$294K | ﹤0.01% | 755 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3005 |
|
|
2022
Q1 | – | Sell |
-3,889
| Closed | -$142K | – | 3219 |
|
|
2021
Q4 | $142K | Sell |
3,889
-5,079
| -57% | -$185K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $550K | Hold |
8,968
| – | – | ﹤0.01% | 797 |
|
|
2021
Q2 | $554K | Buy |
8,968
+382
| +4% | +$23.6K | ﹤0.01% | 805 |
|
|
2021
Q1 | $610K | Buy |
+8,586
| New | +$610K | ﹤0.01% | 591 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2582 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2276 |
|
|
2020
Q1 | – | Sell |
-25,424
| Closed | -$1.07M | – | 2320 |
|
|
2019
Q4 | $1.07M | Buy |
25,424
+10,280
| +68% | +$431K | ﹤0.01% | 267 |
|
|
2019
Q3 | $646K | Sell |
15,144
-20,572
| -58% | -$878K | ﹤0.01% | 325 |
|
|
2019
Q2 | $1.41M | Buy |
+35,716
| New | +$1.41M | ﹤0.01% | 164 |
|
|
2019
Q1 | – | Sell |
-12,631
| Closed | -$555K | – | 2089 |
|
|
2018
Q4 | $555K | Buy |
+12,631
| New | +$555K | ﹤0.01% | 343 |
|
|
2018
Q3 | – | Sell |
-9,776
| Closed | -$465K | – | 2270 |
|
|
2018
Q2 | $465K | Buy |
9,776
+4,103
| +72% | +$195K | ﹤0.01% | 489 |
|
|
2018
Q1 | $204K | Buy |
+5,673
| New | +$204K | 0.01% | 634 |
|
|
2017
Q4 | – | Sell |
-11,963
| Closed | -$381K | – | 2132 |
|
|
2017
Q3 | $381K | Buy |
11,963
+3,950
| +49% | +$126K | 0.02% | 463 |
|
|
2017
Q2 | $305K | Sell |
8,013
-1,238
| -13% | -$47.1K | 0.01% | 518 |
|
|
2017
Q1 | $406K | Sell |
9,251
-3,962
| -30% | -$174K | 0.02% | 505 |
|
|
2016
Q4 | $654K | Buy |
+13,213
| New | +$654K | 0.04% | 244 |
|
|
2016
Q3 | – | Sell |
-2,196
| Closed | -$99K | – | 1899 |
|
|
2016
Q2 | $99K | Buy |
+2,196
| New | +$99K | 0.01% | 704 |
|
|
2016
Q1 | – | Sell |
-411
| Closed | -$19K | – | 1914 |
|
|
2015
Q4 | $19K | Buy |
+411
| New | +$19K | ﹤0.01% | 1177 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2033 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1533 |
|