ACM
AlphaCrest Capital Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,035
| Closed | -$514K | – | 155 |
|
|
2022
Q3 | $514K | Sell |
28,035
-123,120
| -81% | -$2.26M | 0.03% | 966 |
|
|
2022
Q2 | $2.51M | Buy |
151,155
+71,124
| +89% | +$1.18M | 0.12% | 224 |
|
|
2022
Q1 | $1.76M | Buy |
80,031
+48,603
| +155% | +$1.07M | 0.1% | 290 |
|
|
2021
Q4 | $659K | Sell |
31,428
-41,872
| -57% | -$878K | 0.02% | 986 |
|
|
2021
Q3 | $1.83M | Sell |
73,300
-16,810
| -19% | -$420K | 0.09% | 349 |
|
|
2021
Q2 | $2.45M | Buy |
90,110
+73,753
| +451% | +$2M | 0.11% | 293 |
|
|
2021
Q1 | $442K | Sell |
16,357
-43
| -0.3% | -$1.16K | 0.02% | 856 |
|
|
2020
Q4 | $318K | Buy |
+16,400
| New | +$318K | 0.03% | 896 |
|
|
2020
Q2 | – | Sell |
-33,400
| Closed | -$238K | – | 913 |
|
|
2020
Q1 | $238K | Buy |
33,400
+19,352
| +138% | +$138K | 0.03% | 888 |
|
|
2019
Q4 | $310K | Buy |
+14,048
| New | +$310K | 0.03% | 1046 |
|
|
2019
Q2 | – | Sell |
-97,960
| Closed | -$2M | – | 1021 |
|
|
2019
Q1 | $2M | Buy |
97,960
+61,860
| +171% | +$1.26M | 0.3% | 52 |
|
|
2018
Q4 | $646K | Buy |
+36,100
| New | +$646K | 0.19% | 160 |
|