Algert Global’s Bloomin' Brands BLMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-24,455
| Closed | -$406K | – | 1181 |
|
2022
Q2 | $406K | Buy |
+24,455
| New | +$406K | 0.03% | 825 |
|
2021
Q4 | – | Sell |
-67,608
| Closed | -$1.69M | – | 977 |
|
2021
Q3 | $1.69M | Buy |
67,608
+20,766
| +44% | +$519K | 0.22% | 86 |
|
2021
Q2 | $1.27M | Buy |
46,842
+34,632
| +284% | +$940K | 0.43% | 78 |
|
2021
Q1 | $330K | Buy |
+12,210
| New | +$330K | 0.11% | 285 |
|
2020
Q4 | – | Sell |
-19,406
| Closed | -$296K | – | 417 |
|
2020
Q3 | $296K | Buy |
+19,406
| New | +$296K | 0.09% | 262 |
|