1492 Capital Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,010
| Closed | -$269K | – | 95 |
|
|
2023
Q2 | $269K | Sell |
10,010
-1,856
| -16% | -$49.9K | 0.16% | 81 |
|
|
2023
Q1 | $304K | Hold |
11,866
| – | – | 0.19% | 77 |
|
|
2022
Q4 | $239K | Sell |
11,866
-213
| -2% | -$4.29K | 0.15% | 86 |
|
|
2022
Q3 | $221K | Hold |
12,079
| – | – | 0.16% | 89 |
|
|
2022
Q2 | $201K | Buy |
+12,079
| New | +$201K | 0.13% | 100 |
|
|
2021
Q4 | – | Sell |
-59,302
| Closed | -$1.48M | – | 99 |
|
|
2021
Q3 | $1.48M | Buy |
59,302
+1,758
| +3% | +$44K | 0.75% | 48 |
|
|
2021
Q2 | $1.56M | Buy |
57,544
+47,481
| +472% | +$1.29M | 0.8% | 49 |
|
|
2021
Q1 | $272K | Hold |
10,063
| – | – | 0.15% | 74 |
|
|
2020
Q4 | $195K | Buy |
+10,063
| New | +$195K | 0.11% | 86 |
|
|
2015
Q3 | – | Sell |
-39,408
| Closed | -$841K | – | 116 |
|
|
2015
Q2 | $841K | Sell |
39,408
-28
| -0.1% | -$598 | 0.53% | 53 |
|
|
2015
Q1 | $959K | Sell |
39,436
-3,212
| -8% | -$78.1K | 0.56% | 47 |
|
|
2014
Q4 | $1.06M | Buy |
+42,648
| New | +$1.06M | 0.66% | 41 |
|