Annex Advisory Services’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-295,261
| Closed | -$8.47M | – | 289 |
|
|
2024
Q1 | $8.47M | Buy |
295,261
+64,006
| +28% | +$1.84M | 0.3% | 56 |
|
|
2023
Q4 | $6.51M | Sell |
231,255
-60,134
| -21% | -$1.69M | 0.27% | 66 |
|
|
2023
Q3 | $7.17M | Buy |
291,389
+101,393
| +53% | +$2.49M | 0.43% | 52 |
|
|
2023
Q2 | $5.11M | Buy |
189,996
+42,743
| +29% | +$1.15M | 0.28% | 64 |
|
|
2023
Q1 | $3.78M | Buy |
147,253
+25,068
| +21% | +$643K | 0.2% | 70 |
|
|
2022
Q4 | $2.46M | Buy |
122,185
+23,101
| +23% | +$465K | 0.14% | 85 |
|
|
2022
Q3 | $1.82M | Buy |
99,084
+8,957
| +10% | +$164K | 0.12% | 94 |
|
|
2022
Q2 | $1.5M | Buy |
+90,127
| New | +$1.5M | 0.11% | 107 |
|