Versant 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 | $112K | Hold |
619
| – | – | 0.02% | 633 |
|
|
2025
Q1 | $92.3K | Sell |
619
-207
| -25% | -$30.9K | 0.02% | 657 |
|
|
2024
Q4 | $109K | Buy |
826
+21
| +3% | +$2.78K | 0.02% | 283 |
|
|
2024
Q3 | $61.6K | Hold |
805
| – | – | 0.01% | 376 |
|
|
2024
Q2 | $58.3K | Hold |
805
| – | – | 0.01% | 332 |
|
|
2024
Q1 | $40K | Hold |
805
| – | – | 0.01% | 322 |
|
|
2023
Q4 | $34.8K | Sell |
805
-168
| -17% | -$7.25K | 0.01% | 347 |
|
|
2023
Q3 | $30.7K | Sell |
973
-3
| -0.3% | -$95 | 0.01% | 369 |
|
|
2023
Q2 | $35.7K | Sell |
976
-10
| -1% | -$366 | 0.01% | 339 |
|
|
2023
Q1 | $37.3K | Sell |
986
-11
| -1% | -$416 | 0.01% | 312 |
|
|
2022
Q4 | $31.8K | Buy |
997
+7
| +0.7% | +$223 | 0.01% | 317 |
|
|
2022
Q3 | $25K | Buy |
990
+444
| +81% | +$11.2K | 0.01% | 368 |
|
|
2022
Q2 | $12K | Sell |
546
-22
| -4% | -$484 | ﹤0.01% | 596 |
|
|
2022
Q1 | $22K | Buy |
568
+22
| +4% | +$852 | 0.01% | 440 |
|
|
2021
Q4 | $20K | Hold |
546
| – | – | 0.01% | 493 |
|
|
2021
Q3 | $27K | Hold |
546
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $34K | Sell |
546
-170
| -24% | -$10.6K | 0.01% | 324 |
|
|
2021
Q1 | $51K | Sell |
716
-29
| -4% | -$2.07K | 0.02% | 271 |
|
|
2020
Q4 | $42K | Hold |
745
| – | – | 0.02% | 292 |
|
|
2020
Q3 | $31K | Buy |
745
+719
| +2,765% | +$29.9K | 0.01% | 312 |
|
|
2020
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q4 | $1K | Sell |
26
-8
| -24% | -$308 | ﹤0.01% | 1220 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q2 | $1K | Sell |
34
-4
| -11% | -$118 | ﹤0.01% | 1269 |
|
|
2019
Q1 | $1K | Buy |
38
+4
| +12% | +$105 | ﹤0.01% | 1434 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q3 | $1K | Sell |
34
-4
| -11% | -$118 | ﹤0.01% | 1395 |
|
|
2018
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q1 | $1K | Sell |
38
-39
| -51% | -$1.03K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $2K | Sell |
77
-40
| -34% | -$1.04K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $3K | Buy |
117
+79
| +208% | +$2.03K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $1K | Buy |
38
+12
| +46% | +$316 | ﹤0.01% | 1316 |
|
|
2017
Q1 | $1K | Sell |
26
-24
| -48% | -$923 | ﹤0.01% | 1318 |
|
|
2016
Q4 | $2K | Sell |
50
-3
| -6% | -$120 | ﹤0.01% | 1182 |
|
|
2016
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q2 | $2K | Sell |
53
-7
| -12% | -$264 | ﹤0.01% | 1134 |
|
|
2016
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1123 |
|