Burney Company’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,034
| Closed | -$408K | – | 575 |
|
|
2021
Q2 | $408K | Sell |
15,034
-4,873
| -24% | -$132K | 0.02% | 450 |
|
|
2021
Q1 | $538K | Sell |
19,907
-3,392
| -15% | -$91.7K | 0.03% | 400 |
|
|
2020
Q4 | $452K | Sell |
23,299
-111,857
| -83% | -$2.17M | 0.02% | 385 |
|
|
2020
Q3 | $2.06M | Sell |
135,156
-39,084
| -22% | -$597K | 0.13% | 205 |
|
|
2020
Q2 | $1.86M | Sell |
174,240
-149,197
| -46% | -$1.59M | 0.12% | 206 |
|
|
2020
Q1 | $2.31M | Sell |
323,437
-245,891
| -43% | -$1.76M | 0.18% | 152 |
|
|
2019
Q4 | $12.6M | Sell |
569,328
-7,962
| -1% | -$176K | 0.69% | 37 |
|
|
2019
Q3 | $10.9M | Sell |
577,290
-70,260
| -11% | -$1.33M | 0.65% | 42 |
|
|
2019
Q2 | $12.2M | Buy |
647,550
+2,020
| +0.3% | +$38.2K | 0.74% | 31 |
|
|
2019
Q1 | $13.2M | Buy |
645,530
+124,634
| +24% | +$2.55M | 0.82% | 25 |
|
|
2018
Q4 | $9.32M | Buy |
520,896
+163,655
| +46% | +$2.93M | 0.66% | 38 |
|
|
2018
Q3 | $7.07M | Buy |
+357,241
| New | +$7.07M | 0.42% | 73 |
|