Cinctive Capital Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,167
| Closed | -$1.01M | – | 383 |
|
|
2024
Q1 | $1.01M | Buy |
+35,167
| New | +$1.01M | 0.05% | 274 |
|
|
2023
Q2 | – | Sell |
-29,520
| Closed | -$757K | – | 349 |
|
|
2023
Q1 | $757K | Buy |
+29,520
| New | +$757K | 0.03% | 339 |
|
|
2022
Q1 | – | Sell |
-66,577
| Closed | -$1.4M | – | 461 |
|
|
2021
Q4 | $1.4M | Buy |
66,577
+14,231
| +27% | +$299K | 0.06% | 331 |
|
|
2021
Q3 | $1.31M | Buy |
+52,346
| New | +$1.31M | 0.06% | 338 |
|
|
2021
Q1 | – | Sell |
-148,490
| Closed | -$2.88M | – | 409 |
|
|
2020
Q4 | $2.88M | Buy |
148,490
+94,592
| +176% | +$1.84M | 0.24% | 173 |
|
|
2020
Q3 | $823K | Buy |
+53,898
| New | +$823K | 0.07% | 252 |
|