Catapult Capital Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-66,209
| Closed | -$1.41M | – | 128 |
|
|
2015
Q2 | $1.41M | Sell |
66,209
-104,236
| -61% | -$2.23M | 0.2% | 116 |
|
|
2015
Q1 | $4.15M | Buy |
+170,445
| New | +$4.15M | 0.51% | 51 |
|
|
2014
Q4 | – | Sell |
-128,030
| Closed | -$2.35M | – | 150 |
|
|
2014
Q3 | $2.35M | Buy |
+128,030
| New | +$2.35M | 0.25% | 104 |
|
|
2014
Q1 | – | Sell |
-28,253
| Closed | -$678K | – | 189 |
|
|
2013
Q4 | $678K | Buy |
+28,253
| New | +$678K | 0.16% | 123 |
|
|
2013
Q3 | – | Sell |
-19,128
| Closed | -$476K | – | 223 |
|
|
2013
Q2 | $476K | Buy |
+19,128
| New | +$476K | 0.2% | 105 |
|