Chicago Equity Partners’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $696K | Sell |
97,480
-71,730
| -42% | -$512K | 0.07% | 346 |
|
|
2019
Q4 | $3.73M | Sell |
169,210
-12,485
| -7% | -$276K | 0.21% | 124 |
|
|
2019
Q3 | $3.44M | Buy |
181,695
+146,915
| +422% | +$2.78M | 0.16% | 177 |
|
|
2019
Q2 | $658K | Hold |
34,780
| – | – | 0.03% | 640 |
|
|
2019
Q1 | $711K | Sell |
34,780
-49,235
| -59% | -$1.01M | 0.03% | 594 |
|
|
2018
Q4 | $1.5M | Sell |
84,015
-1,420
| -2% | -$25.4K | 0.06% | 396 |
|
|
2018
Q3 | $1.69M | Sell |
85,435
-10,730
| -11% | -$212K | 0.05% | 419 |
|
|
2018
Q2 | $1.93M | Buy |
96,165
+7,490
| +8% | +$151K | 0.06% | 393 |
|
|
2018
Q1 | $2.15M | Buy |
88,675
+4,070
| +5% | +$98.8K | 0.07% | 359 |
|
|
2017
Q4 | $1.81M | Sell |
84,605
-169,675
| -67% | -$3.62M | 0.06% | 392 |
|
|
2017
Q3 | $4.48M | Buy |
254,280
+20,190
| +9% | +$355K | 0.14% | 207 |
|
|
2017
Q2 | $4.97M | Buy |
234,090
+206,540
| +750% | +$4.39M | 0.13% | 191 |
|
|
2017
Q1 | $544K | Sell |
27,550
-2,510
| -8% | -$49.6K | 0.02% | 575 |
|
|
2016
Q4 | $542K | Buy |
30,060
+12,060
| +67% | +$217K | 0.01% | 583 |
|
|
2016
Q3 | $310K | Buy |
+18,000
| New | +$310K | 0.01% | 638 |
|