Capital Impact Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,051
| Closed | -$916K | – | 118 |
|
|
2023
Q2 | $916K | Buy |
34,051
+1,059
| +3% | +$28.5K | 1.01% | 15 |
|
|
2023
Q1 | $846K | Hold |
32,992
| – | – | 1.04% | 16 |
|
|
2022
Q4 | $664K | Hold |
32,992
| – | – | 0.65% | 48 |
|
|
2022
Q3 | $773K | Buy |
32,992
+2,063
| +7% | +$48.3K | 0.77% | 31 |
|
|
2022
Q2 | $514K | Buy |
30,929
+1,296
| +4% | +$21.5K | 0.48% | 89 |
|
|
2022
Q1 | $650K | Sell |
29,633
-2,550
| -8% | -$55.9K | 0.47% | 105 |
|
|
2021
Q4 | $675K | Buy |
+32,183
| New | +$675K | 0.47% | 65 |
|