CAPTRUST Financial Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,461
| Closed | -$238K | – | 2210 |
|
|
2023
Q4 | $238K | Sell |
8,461
-254
| -3% | -$7.15K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $214K | Buy |
8,715
+105
| +1% | +$2.58K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $232K | Sell |
8,610
-23
| -0.3% | -$618 | ﹤0.01% | 2155 |
|
|
2023
Q1 | $221K | Buy |
+8,633
| New | +$221K | ﹤0.01% | 1984 |
|
|
2022
Q3 | – | Sell |
-5,745
| Closed | -$95K | – | 2302 |
|
|
2022
Q2 | $95K | Buy |
5,745
+1,666
| +41% | +$27.5K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $89K | Buy |
4,079
+1,153
| +39% | +$25.2K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $61K | Buy |
2,926
+238
| +9% | +$4.96K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $67K | Buy |
2,688
+53
| +2% | +$1.32K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $72K | Hold |
2,635
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q1 | $71K | Buy |
2,635
+1,211
| +85% | +$32.6K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $28K | Buy |
1,424
+1,334
| +1,482% | +$26.2K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 2878 |
|
|
2018
Q2 | – | Sell |
-793
| Closed | -$19K | – | 1514 |
|
|
2018
Q1 | $19K | Sell |
793
-34
| -4% | -$815 | ﹤0.01% | 849 |
|
|
2017
Q4 | $18K | Buy |
+827
| New | +$18K | ﹤0.01% | 810 |
|