Boston Partners’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 |
-779,972
| Closed | -$22.2M | – | 720 |
|
|
2024
Q1 | $22.2M | Buy |
779,972
+11,009
| +1% | +$313K | 0.03% | 315 |
|
|
2023
Q4 | $21.5M | Buy |
768,963
+167,441
| +28% | +$4.67M | 0.03% | 317 |
|
|
2023
Q3 | $14.7M | Sell |
601,522
-413,053
| -41% | -$10.1M | 0.02% | 333 |
|
|
2023
Q2 | $27M | Sell |
1,014,575
-44,996
| -4% | -$1.2M | 0.04% | 285 |
|
|
2023
Q1 | $27M | Buy |
1,059,571
+15,723
| +2% | +$401K | 0.04% | 282 |
|
|
2022
Q4 | $21.6M | Buy |
+1,043,848
| New | +$21.6M | 0.03% | 295 |
|