Acadian Asset Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,768
| Closed | -$78K | – | 1675 |
|
|
2024
Q3 | $78K | Buy |
+4,768
| New | +$78K | ﹤0.01% | 1677 |
|
|
2021
Q4 | – | Sell |
-5,165
| Closed | -$128K | – | 1681 |
|
|
2021
Q3 | $128K | Buy |
5,165
+1,283
| +33% | +$31.8K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $105K | Buy |
+3,882
| New | +$105K | ﹤0.01% | 1623 |
|
|
2021
Q1 | – | Sell |
-10,659
| Closed | -$207K | – | 2068 |
|
|
2020
Q4 | $207K | Buy |
10,659
+7,032
| +194% | +$137K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $55K | Sell |
3,627
-823
| -18% | -$12.5K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $47K | Buy |
+4,450
| New | +$47K | ﹤0.01% | 1941 |
|
|
2019
Q4 | – | Sell |
-2,961
| Closed | -$56K | – | 1905 |
|
|
2019
Q3 | $56K | Buy |
+2,961
| New | +$56K | ﹤0.01% | 1590 |
|
|
2019
Q2 | – | Sell |
-93,551
| Closed | -$1.91M | – | 1816 |
|
|
2019
Q1 | $1.91M | Sell |
93,551
-21,572
| -19% | -$441K | 0.01% | 703 |
|
|
2018
Q4 | $2.06M | Buy |
115,123
+107,877
| +1,489% | +$1.93M | 0.01% | 567 |
|
|
2018
Q3 | $143K | Sell |
7,246
-720
| -9% | -$14.2K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $160K | Buy |
7,966
+1,095
| +16% | +$22K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $167K | Buy |
+6,871
| New | +$167K | ﹤0.01% | 1100 |
|
|
2017
Q3 | – | Sell |
-44,828
| Closed | -$953K | – | 1404 |
|
|
2017
Q2 | $953K | Buy |
+44,828
| New | +$953K | ﹤0.01% | 714 |
|
|
2017
Q1 | – | Sell |
-305
| Closed | -$5K | – | 1573 |
|
|
2016
Q4 | $5K | Sell |
305
-23,724
| -99% | -$389K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $414K | Buy |
+24,029
| New | +$414K | ﹤0.01% | 851 |
|
|
2015
Q2 | – | Sell |
-862,785
| Closed | -$21M | – | 1364 |
|
|
2015
Q1 | $21M | Buy |
862,785
+857,890
| +17,526% | +$20.9M | 0.1% | 204 |
|
|
2014
Q4 | $121K | Buy |
+4,895
| New | +$121K | ﹤0.01% | 968 |
|