Convergence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,967
| Closed | -$162K | – | 231 |
|
|
2021
Q2 | $162K | Sell |
5,967
-1,037
| -15% | -$28.2K | 0.07% | 238 |
|
|
2021
Q1 | $189K | Buy |
+7,004
| New | +$189K | 0.09% | 212 |
|
|
2020
Q1 | – | Sell |
-39,994
| Closed | -$883K | – | 217 |
|
|
2019
Q4 | $883K | Buy |
+39,994
| New | +$883K | 0.25% | 146 |
|
|
2019
Q2 | – | Sell |
-61,862
| Closed | -$1.27M | – | 306 |
|
|
2019
Q1 | $1.27M | Buy |
+61,862
| New | +$1.27M | 0.28% | 136 |
|
|
2018
Q3 | – | Sell |
-137,671
| Closed | -$2.77M | – | 315 |
|
|
2018
Q2 | $2.77M | Buy |
137,671
+82,333
| +149% | +$1.65M | 0.39% | 104 |
|
|
2018
Q1 | $1.34M | Sell |
55,338
-470
| -0.8% | -$11.4K | 0.18% | 198 |
|
|
2017
Q4 | $1.19M | Sell |
55,808
-15,051
| -21% | -$321K | 0.16% | 222 |
|
|
2017
Q3 | $1.25M | Buy |
+70,859
| New | +$1.25M | 0.18% | 212 |
|
|
2017
Q1 | – | Sell |
-79,922
| Closed | -$1.44M | – | 338 |
|
|
2016
Q4 | $1.44M | Buy |
+79,922
| New | +$1.44M | 0.2% | 211 |
|
|
2016
Q3 | – | Sell |
-21,636
| Closed | -$387K | – | 333 |
|
|
2016
Q2 | $387K | Buy |
+21,636
| New | +$387K | 0.05% | 287 |
|
|
2015
Q4 | – | Sell |
-60,110
| Closed | -$1.09M | – | 323 |
|
|
2015
Q3 | $1.09M | Buy |
+60,110
| New | +$1.09M | 0.13% | 251 |
|
|
2013
Q4 | – | Sell |
-54,769
| Closed | -$1.29M | – | 375 |
|
|
2013
Q3 | $1.29M | Buy |
54,769
+15,799
| +41% | +$373K | 0.27% | 123 |
|
|
2013
Q2 | $970K | Buy |
+38,970
| New | +$970K | 0.25% | 129 |
|