Brandywine Global Investment Management’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 |
-288,810
| Closed | -$8.28M | – | 694 |
|
|
2024
Q1 | $8.28M | Buy |
288,810
+51,958
| +22% | +$1.49M | 0.06% | 304 |
|
|
2023
Q4 | $6.67M | Buy |
236,852
+6,106
| +3% | +$172K | 0.05% | 338 |
|
|
2023
Q3 | $5.67M | Sell |
230,746
-3,631
| -2% | -$89.3K | 0.05% | 337 |
|
|
2023
Q2 | $6.3M | Buy |
234,377
+161
| +0.1% | +$4.33K | 0.05% | 332 |
|
|
2023
Q1 | $6.01M | Sell |
234,216
-370
| -0.2% | -$9.49K | 0.05% | 340 |
|
|
2022
Q4 | $4.72M | Buy |
234,586
+17,775
| +8% | +$358K | 0.04% | 392 |
|
|
2022
Q3 | $3.97M | Sell |
216,811
-8,112
| -4% | -$149K | 0.04% | 387 |
|
|
2022
Q2 | $3.74M | Buy |
+224,923
| New | +$3.74M | 0.03% | 414 |
|
|
2019
Q4 | – | Sell |
-280,896
| Closed | -$5.32M | – | 823 |
|
|
2019
Q3 | $5.32M | Sell |
280,896
-5,898
| -2% | -$112K | 0.04% | 381 |
|
|
2019
Q2 | $5.42M | Sell |
286,794
-6,886
| -2% | -$130K | 0.04% | 390 |
|
|
2019
Q1 | $6.01M | Buy |
293,680
+1,413
| +0.5% | +$28.9K | 0.04% | 348 |
|
|
2018
Q4 | $5.23M | Buy |
292,267
+9,325
| +3% | +$167K | 0.04% | 357 |
|
|
2018
Q3 | $5.6M | Buy |
282,942
+8,024
| +3% | +$159K | 0.03% | 394 |
|
|
2018
Q2 | $5.53M | Buy |
+274,918
| New | +$5.53M | 0.04% | 405 |
|