Chartwell Investment Partners’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,538
| Closed | -$587K | – | 417 |
|
|
2024
Q2 | $587K | Sell |
30,538
-33,957
| -53% | -$653K | 0.02% | 386 |
|
|
2024
Q1 | $1.85M | Sell |
64,495
-8,214
| -11% | -$236K | 0.06% | 298 |
|
|
2023
Q4 | $2.05M | Sell |
72,709
-5,708
| -7% | -$161K | 0.07% | 281 |
|
|
2023
Q3 | $1.93M | Sell |
78,417
-83,519
| -52% | -$2.05M | 0.07% | 274 |
|
|
2023
Q2 | $4.35M | Sell |
161,936
-22,802
| -12% | -$613K | 0.16% | 214 |
|
|
2023
Q1 | $4.74M | Buy |
184,738
+2,539
| +1% | +$65.1K | 0.18% | 191 |
|
|
2022
Q4 | $3.67M | Sell |
182,199
-21,882
| -11% | -$440K | 0.14% | 216 |
|
|
2022
Q3 | $3.74M | Sell |
204,081
-157
| -0.1% | -$2.88K | 0.16% | 204 |
|
|
2022
Q2 | $3.4M | Sell |
204,238
-15,739
| -7% | -$262K | 0.14% | 229 |
|
|
2022
Q1 | $4.83M | Buy |
219,977
+36,578
| +20% | +$802K | 0.16% | 203 |
|
|
2021
Q4 | $3.85M | Buy |
183,399
+54,858
| +43% | +$1.15M | 0.11% | 239 |
|
|
2021
Q3 | $3.21M | Sell |
128,541
-69,372
| -35% | -$1.73M | 0.1% | 244 |
|
|
2021
Q2 | $5.37M | Sell |
197,913
-1,147
| -0.6% | -$31.1K | 0.16% | 200 |
|
|
2021
Q1 | $5.39M | Sell |
199,060
-35,305
| -15% | -$955K | 0.16% | 196 |
|
|
2020
Q4 | $4.55M | Sell |
234,365
-28,636
| -11% | -$556K | 0.14% | 202 |
|
|
2020
Q3 | $4.02M | Buy |
263,001
+84,628
| +47% | +$1.29M | 0.15% | 202 |
|
|
2020
Q2 | $1.9M | Buy |
178,373
+1,793
| +1% | +$19.1K | 0.07% | 270 |
|
|
2020
Q1 | $1.26M | Buy |
176,580
+54,613
| +45% | +$390K | 0.06% | 295 |
|
|
2019
Q4 | $2.69M | Buy |
121,967
+41,617
| +52% | +$919K | 0.09% | 254 |
|
|
2019
Q3 | $1.52M | Sell |
80,350
-925
| -1% | -$17.5K | 0.05% | 339 |
|
|
2019
Q2 | $1.54M | Sell |
81,275
-6,325
| -7% | -$120K | 0.05% | 353 |
|
|
2019
Q1 | $1.79M | Sell |
87,600
-685
| -0.8% | -$14K | 0.06% | 341 |
|
|
2018
Q4 | $1.58M | Buy |
+88,285
| New | +$1.58M | 0.06% | 356 |
|
|
2017
Q3 | – | Sell |
-24,006
| Closed | -$510K | – | 413 |
|
|
2017
Q2 | $510K | Buy |
+24,006
| New | +$510K | 0.02% | 393 |
|
|
2015
Q4 | – | Sell |
-294,669
| Closed | -$5.36M | – | 294 |
|
|
2015
Q3 | $5.36M | Sell |
294,669
-370,072
| -56% | -$6.73M | 0.12% | 205 |
|
|
2015
Q2 | $14.2M | Sell |
664,741
-455,316
| -41% | -$9.72M | 0.28% | 128 |
|
|
2015
Q1 | $27.3M | Buy |
+1,120,057
| New | +$27.3M | 0.53% | 54 |
|
|
2014
Q3 | – | Sell |
-628,329
| Closed | -$14.1M | – | 346 |
|
|
2014
Q2 | $14.1M | Sell |
628,329
-126,701
| -17% | -$2.84M | 0.29% | 145 |
|
|
2014
Q1 | $18.2M | Buy |
755,030
+74,770
| +11% | +$1.8M | 0.37% | 103 |
|
|
2013
Q4 | $16.3M | Buy |
+680,260
| New | +$16.3M | 0.34% | 125 |
|