CI Investments Inc’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,681
| Closed | -$140K | – | 1272 |
|
2023
Q3 | $140K | Sell |
5,681
-5,892
| -51% | -$145K | ﹤0.01% | 747 |
|
2023
Q2 | $311K | Sell |
11,573
-2,029
| -15% | -$54.5K | ﹤0.01% | 566 |
|
2023
Q1 | $349K | Buy |
+13,602
| New | +$349K | ﹤0.01% | 499 |
|
2021
Q1 | – | Sell |
-13,600
| Closed | -$264K | – | 1010 |
|
2020
Q4 | $264K | Buy |
+13,600
| New | +$264K | ﹤0.01% | 622 |
|