AIA
Affinity Investment Advisors’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,407
| Closed | -$462K | – | 137 |
|
|
2023
Q4 | $462K | Sell |
16,407
-12,260
| -43% | -$345K | 0.31% | 100 |
|
|
2023
Q3 | $705K | Sell |
28,667
-406
| -1% | -$9.98K | 0.45% | 74 |
|
|
2023
Q2 | $782K | Sell |
29,073
-6,119
| -17% | -$165K | 0.45% | 77 |
|
|
2023
Q1 | $903K | Sell |
35,192
-34
| -0.1% | -$872 | 0.48% | 78 |
|
|
2022
Q4 | $709K | Buy |
35,226
+294
| +0.8% | +$5.92K | 0.33% | 113 |
|
|
2022
Q3 | $640K | Hold |
34,932
| – | – | 0.33% | 108 |
|
|
2022
Q2 | $581K | Hold |
34,932
| – | – | 0.28% | 119 |
|
|
2022
Q1 | $766K | Hold |
34,932
| – | – | 0.31% | 119 |
|
|
2021
Q4 | $733K | Buy |
34,932
+1,232
| +4% | +$25.9K | 0.29% | 123 |
|
|
2021
Q3 | $843K | Buy |
+33,700
| New | +$843K | 0.38% | 98 |
|