Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
5,380
-3,409
| -39% | -$615K | 0.72% | 19 |
|
|
2025
Q1 | $1.31M | Buy |
8,789
+561
| +7% | +$83.6K | 0.6% | 28 |
|
|
2024
Q4 | $1.09M | Sell |
8,228
-25,057
| -75% | -$3.31M | 0.16% | 167 |
|
|
2024
Q3 | $2.55M | Buy |
33,285
+6,792
| +26% | +$520K | 0.28% | 98 |
|
|
2024
Q2 | $1.92M | Buy |
26,493
+1,900
| +8% | +$138K | 0.24% | 141 |
|
|
2024
Q1 | $1.22M | Sell |
24,593
-2,330
| -9% | -$116K | 0.16% | 169 |
|
|
2023
Q4 | $1.16M | Buy |
26,923
+18,400
| +216% | +$795K | 0.19% | 161 |
|
|
2023
Q3 | $269K | Buy |
8,523
+1,995
| +31% | +$63K | 0.04% | 454 |
|
|
2023
Q2 | $239K | Sell |
6,528
-5,076
| -44% | -$186K | 0.04% | 466 |
|
|
2023
Q1 | $441K | Buy |
+11,604
| New | +$441K | 0.1% | 297 |
|
|
2021
Q4 | – | Sell |
-5,940
| Closed | -$291K | – | 459 |
|
|
2021
Q3 | $291K | Buy |
+5,940
| New | +$291K | 0.14% | 222 |
|
|
2020
Q1 | – | Sell |
-5,992
| Closed | -$252K | – | 235 |
|
|
2019
Q4 | $252K | Buy |
+5,992
| New | +$252K | 0.07% | 469 |
|
|
2019
Q2 | – | Sell |
-7,411
| Closed | -$329K | – | 371 |
|
|
2019
Q1 | $329K | Buy |
+7,411
| New | +$329K | 0.17% | 195 |
|
|
2018
Q3 | – | Sell |
-45,288
| Closed | -$2.16M | – | 422 |
|
|
2018
Q2 | $2.16M | Buy |
45,288
+28,250
| +166% | +$1.34M | 0.32% | 94 |
|
|
2018
Q1 | $615K | Buy |
+17,038
| New | +$615K | 0.15% | 251 |
|