Versor Investments’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 | $609K | Buy |
+3,376
| New | +$609K | 0.11% | 320 |
|
|
2025
Q1 | – | Sell |
-7,262
| Closed | -$961K | – | 769 |
|
|
2024
Q4 | $961K | Sell |
7,262
-1,958
| -21% | -$259K | 0.17% | 168 |
|
|
2024
Q3 | $706K | Buy |
9,220
+3,320
| +56% | +$254K | 0.11% | 303 |
|
|
2024
Q2 | $427K | Sell |
5,900
-4,454
| -43% | -$322K | 0.08% | 402 |
|
|
2024
Q1 | $514K | Buy |
10,354
+3,554
| +52% | +$177K | 0.1% | 319 |
|
|
2023
Q4 | $294K | Sell |
6,800
-13,128
| -66% | -$567K | 0.06% | 529 |
|
|
2023
Q3 | $630K | Buy |
+19,928
| New | +$630K | 0.13% | 226 |
|
|
2022
Q4 | – | Sell |
-14,612
| Closed | -$365K | – | 788 |
|
|
2022
Q3 | $365K | Sell |
14,612
-13,098
| -47% | -$327K | 0.02% | 540 |
|
|
2022
Q2 | $610K | Buy |
+27,710
| New | +$610K | 0.02% | 416 |
|
|
2021
Q2 | – | Sell |
-3,402
| Closed | -$242K | – | 360 |
|
|
2021
Q1 | $242K | Buy |
+3,402
| New | +$242K | 0.01% | 209 |
|
|
2020
Q4 | – | Sell |
-10,437
| Closed | -$446K | – | 160 |
|
|
2020
Q3 | $446K | Buy |
+10,437
| New | +$446K | 0.04% | 167 |
|
|
2019
Q3 | – | Sell |
-9,451
| Closed | -$372K | – | 301 |
|
|
2019
Q2 | $372K | Sell |
9,451
-10,400
| -52% | -$409K | 0.02% | 228 |
|
|
2019
Q1 | $881K | Buy |
19,851
+500
| +3% | +$22.2K | 0.08% | 120 |
|
|
2018
Q4 | $851K | Buy |
19,351
+10,436
| +117% | +$459K | 0.2% | 96 |
|
|
2018
Q3 | $417K | Sell |
8,915
-2,200
| -20% | -$103K | 0.16% | 174 |
|
|
2018
Q2 | $529K | Sell |
11,115
-5,000
| -31% | -$238K | 0.18% | 160 |
|
|
2018
Q1 | $582K | Sell |
16,115
-10,100
| -39% | -$365K | 0.2% | 152 |
|
|
2017
Q4 | $1.02M | Buy |
+26,215
| New | +$1.02M | 0.29% | 99 |
|