Boothbay Fund Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,333
| Closed | -$770K | – | 1492 |
|
|
2023
Q3 | $770K | Buy |
31,333
+6,882
| +28% | +$169K | 0.02% | 724 |
|
|
2023
Q2 | $657K | Sell |
24,451
-43,919
| -64% | -$1.18M | 0.01% | 818 |
|
|
2023
Q1 | $1.75M | Buy |
68,370
+49,406
| +261% | +$1.27M | 0.04% | 608 |
|
|
2022
Q4 | $382K | Buy |
+18,964
| New | +$382K | 0.01% | 1076 |
|
|
2022
Q3 | – | Sell |
-20,820
| Closed | -$346K | – | 1955 |
|
|
2022
Q2 | $346K | Sell |
20,820
-18,483
| -47% | -$307K | 0.01% | 1182 |
|
|
2022
Q1 | $862K | Buy |
39,303
+17,699
| +82% | +$388K | 0.02% | 794 |
|
|
2021
Q4 | $453K | Buy |
21,604
+9,639
| +81% | +$202K | 0.01% | 918 |
|
|
2021
Q3 | $299K | Buy |
11,965
+3,074
| +35% | +$76.8K | 0.01% | 1113 |
|
|
2021
Q2 | $241K | Sell |
8,891
-22,004
| -71% | -$596K | 0.01% | 1246 |
|
|
2021
Q1 | $836K | Buy |
30,895
+1,533
| +5% | +$41.5K | 0.03% | 558 |
|
|
2020
Q4 | $570K | Buy |
29,362
+16,056
| +121% | +$312K | 0.02% | 573 |
|
|
2020
Q3 | $203K | Buy |
+13,306
| New | +$203K | 0.01% | 814 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2019
Q1 | – | Sell |
-19,025
| Closed | -$340K | – | 657 |
|
|
2018
Q4 | $340K | Buy |
+19,025
| New | +$340K | 0.05% | 283 |
|
|
2017
Q4 | – | Sell |
-10,256
| Closed | -$181K | – | 634 |
|
|
2017
Q3 | $181K | Buy |
+10,256
| New | +$181K | 0.03% | 438 |
|
|
2017
Q1 | – | Sell |
-15,587
| Closed | -$281 | – | 663 |
|
|
2016
Q4 | $281 | Buy |
+15,587
| New | +$281 | 0.06% | 361 |
|
|
2016
Q3 | – | Sell |
-12,686
| Closed | -$227K | – | 623 |
|
|
2016
Q2 | $227K | Buy |
+12,686
| New | +$227K | 0.09% | 301 |
|