Voloridge Investment 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 | $15.4M | Buy |
85,135
+37,420
| +78% | +$6.75M | 0.06% | 407 |
|
|
2025
Q1 | $7.11M | Buy |
+47,715
| New | +$7.11M | 0.03% | 686 |
|
|
2024
Q4 | – | Sell |
-408,498
| Closed | -$31.3M | – | 1231 |
|
|
2024
Q3 | $31.3M | Sell |
408,498
-17,949
| -4% | -$1.37M | 0.11% | 271 |
|
|
2024
Q2 | $30.9M | Buy |
426,447
+61,827
| +17% | +$4.48M | 0.11% | 258 |
|
|
2024
Q1 | $18.1M | Buy |
364,620
+163,762
| +82% | +$8.14M | 0.07% | 353 |
|
|
2023
Q4 | $8.67M | Buy |
200,858
+138,173
| +220% | +$5.97M | 0.03% | 503 |
|
|
2023
Q3 | $1.98M | Sell |
62,685
-39,600
| -39% | -$1.25M | 0.01% | 924 |
|
|
2023
Q2 | $3.74M | Buy |
102,285
+96,361
| +1,627% | +$3.53M | 0.02% | 773 |
|
|
2023
Q1 | $225K | Buy |
+5,924
| New | +$225K | ﹤0.01% | 1299 |
|
|
2022
Q4 | – | Sell |
-270,627
| Closed | -$6.76M | – | 1482 |
|
|
2022
Q3 | $6.76M | Sell |
270,627
-268,986
| -50% | -$6.72M | 0.04% | 554 |
|
|
2022
Q2 | $11.9M | Buy |
539,613
+86,101
| +19% | +$1.9M | 0.06% | 390 |
|
|
2022
Q1 | $17.3M | Buy |
453,512
+63,636
| +16% | +$2.43M | 0.1% | 278 |
|
|
2021
Q4 | $14.3M | Sell |
389,876
-31,046
| -7% | -$1.14M | 0.08% | 363 |
|
|
2021
Q3 | $20.6M | Buy |
420,922
+230,545
| +121% | +$11.3M | 0.13% | 200 |
|
|
2021
Q2 | $11.8M | Buy |
190,377
+128,190
| +206% | +$7.93M | 0.08% | 351 |
|
|
2021
Q1 | $4.42M | Sell |
62,187
-282,984
| -82% | -$20.1M | 0.03% | 566 |
|
|
2020
Q4 | $19.5M | Sell |
345,171
-78,410
| -19% | -$4.44M | 0.16% | 147 |
|
|
2020
Q3 | $18.1M | Buy |
+423,581
| New | +$18.1M | 0.15% | 163 |
|
|
2018
Q4 | – | Sell |
-171,431
| Closed | -$8.01M | – | 421 |
|
|
2018
Q3 | $8.01M | Buy |
171,431
+76,091
| +80% | +$3.56M | 0.17% | 125 |
|
|
2018
Q2 | $4.54M | Buy |
+95,340
| New | +$4.54M | 0.12% | 172 |
|
|
2017
Q3 | – | Sell |
-151,386
| Closed | -$5.77M | – | 419 |
|
|
2017
Q2 | $5.77M | Sell |
151,386
-124,531
| -45% | -$4.74M | 0.14% | 158 |
|
|
2017
Q1 | $12.1M | Buy |
275,917
+173,347
| +169% | +$7.62M | 0.3% | 91 |
|
|
2016
Q4 | $5.08M | Sell |
102,570
-161,548
| -61% | -$8M | 0.11% | 231 |
|
|
2016
Q3 | $13.3M | Buy |
+264,118
| New | +$13.3M | 0.29% | 56 |
|
|
2016
Q2 | – | Sell |
-75,584
| Closed | -$3.47M | – | 329 |
|
|
2016
Q1 | $3.47M | Buy |
75,584
+31,372
| +71% | +$1.44M | 0.08% | 169 |
|
|
2015
Q4 | $2.12M | Buy |
+44,212
| New | +$2.12M | 0.15% | 114 |
|