Castleark Management’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 |
-353,135
| Closed | -$9.58M | – | 336 |
|
|
2021
Q2 | $9.58M | Sell |
353,135
-20,780
| -6% | -$564K | 0.32% | 83 |
|
|
2021
Q1 | $10.1M | Buy |
+373,915
| New | +$10.1M | 0.36% | 84 |
|
|
2018
Q3 | – | Sell |
-530,630
| Closed | -$10.7M | – | 382 |
|
|
2018
Q2 | $10.7M | Sell |
530,630
-17,395
| -3% | -$350K | 0.33% | 101 |
|
|
2018
Q1 | $13.3M | Buy |
+548,025
| New | +$13.3M | 0.42% | 72 |
|
|
2017
Q3 | – | Sell |
-456,840
| Closed | -$9.7M | – | 391 |
|
|
2017
Q2 | $9.7M | Buy |
+456,840
| New | +$9.7M | 0.32% | 105 |
|