Arden Trust’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,903
| Closed | -$306K | – | 260 |
|
|
2023
Q1 | $306K | Sell |
11,903
-950
| -7% | -$24.4K | 0.06% | 243 |
|
|
2022
Q4 | $259K | Sell |
12,853
-259
| -2% | -$5.21K | 0.05% | 231 |
|
|
2022
Q3 | $241K | Buy |
13,112
+351
| +3% | +$6.45K | 0.06% | 235 |
|
|
2022
Q2 | $212K | Buy |
12,761
+3,363
| +36% | +$55.9K | 0.05% | 255 |
|
|
2022
Q1 | $206K | Buy |
+9,398
| New | +$206K | 0.04% | 262 |
|
|
2021
Q4 | – | Sell |
-8,834
| Closed | -$221K | – | 295 |
|
|
2021
Q3 | $221K | Buy |
8,834
+133
| +2% | +$3.33K | 0.04% | 275 |
|
|
2021
Q2 | $236K | Sell |
8,701
-278
| -3% | -$7.54K | 0.04% | 283 |
|
|
2021
Q1 | $243K | Buy |
+8,979
| New | +$243K | 0.04% | 284 |
|