Alyeska Investment Group’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-105,936
| Closed | -$1.62M | – | 507 |
|
|
2020
Q3 | $1.62M | Sell |
105,936
-159,168
| -60% | -$2.43M | 0.02% | 367 |
|
|
2020
Q2 | $2.83M | Buy |
+265,104
| New | +$2.83M | 0.04% | 320 |
|
|
2015
Q4 | – | Sell |
-593,232
| Closed | -$10.8M | – | 373 |
|
|
2015
Q3 | $10.8M | Buy |
593,232
+20,983
| +4% | +$381K | 0.13% | 201 |
|
|
2015
Q2 | $12.2M | Buy |
572,249
+25,764
| +5% | +$550K | 0.14% | 194 |
|
|
2015
Q1 | $13.3M | Buy |
546,485
+313,251
| +134% | +$7.62M | 0.18% | 184 |
|
|
2014
Q4 | $5.78M | Sell |
233,234
-2,020,661
| -90% | -$50M | 0.1% | 238 |
|
|
2014
Q3 | $41.3M | Sell |
2,253,895
-173,458
| -7% | -$3.18M | 0.85% | 12 |
|
|
2014
Q2 | $54.4M | Sell |
2,427,353
-74,008
| -3% | -$1.66M | 1.21% | 2 |
|
|
2014
Q1 | $60.3M | Buy |
2,501,361
+2,467,304
| +7,245% | +$59.5M | 1.65% | 1 |
|
|
2013
Q4 | $818K | Buy |
+34,057
| New | +$818K | 0.03% | 234 |
|