CGM
Centenus Global Management’s Bloomin' Brands BLMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-140,000
| Closed | -$2.65M | – | 101 |
|
2019
Q2 | $2.65M | Buy |
+140,000
| New | +$2.65M | 0.35% | 96 |
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$1.43M | – | 162 |
|
2018
Q4 | $1.43M | Buy |
80,000
+7,500
| +10% | +$134K | 0.23% | 110 |
|
2018
Q3 | $1.44M | Sell |
72,500
-72,500
| -50% | -$1.44M | 0.26% | 96 |
|
2018
Q2 | $2.92M | Buy |
+145,000
| New | +$2.92M | 0.54% | 61 |
|