CVA
Ceredex Value Advisors’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,571
| Closed | -$3.83M | – | 127 |
|
|
2019
Q4 | $3.83M | Sell |
173,571
-670,037
| -79% | -$14.8M | 0.04% | 131 |
|
|
2019
Q3 | $16M | Sell |
843,608
-57,200
| -6% | -$1.08M | 0.19% | 112 |
|
|
2019
Q2 | $17M | Sell |
900,808
-52,452
| -6% | -$992K | 0.21% | 119 |
|
|
2019
Q1 | $19.5M | Sell |
953,260
-61,196
| -6% | -$1.25M | 0.24% | 110 |
|
|
2018
Q4 | $18.1M | Buy |
1,014,456
+10,183
| +1% | +$182K | 0.24% | 107 |
|
|
2018
Q3 | $19.9M | Buy |
1,004,273
+80,390
| +9% | +$1.59M | 0.22% | 125 |
|
|
2018
Q2 | $18.6M | Sell |
923,883
-1,496,325
| -62% | -$30.1M | 0.21% | 128 |
|
|
2018
Q1 | $58.8M | Buy |
+2,420,208
| New | +$58.8M | 0.7% | 65 |
|