Cutler Group’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 | – | Hold |
0
| – | – | – | 1361 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | – | – | 1446 |
|
|
2023
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q1 | $0 | Sell |
17
-1,066
| -98% | – | ﹤0.01% | 1491 |
|
|
2022
Q4 | $21K | Sell |
1,083
-1,033
| -49% | -$20K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $38K | Buy |
2,116
+1,872
| +767% | +$33.6K | ﹤0.01% | 979 |
|
|
2022
Q2 | $4K | Sell |
244
-370
| -60% | -$6.07K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $13K | Sell |
614
-23,417
| -97% | -$496K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $504K | Buy |
24,031
+11,645
| +94% | +$244K | 0.02% | 401 |
|
|
2021
Q3 | $309K | Sell |
12,386
-8,906
| -42% | -$222K | 0.01% | 551 |
|
|
2021
Q2 | $577K | Buy |
21,292
+2,664
| +14% | +$72.2K | 0.03% | 405 |
|
|
2021
Q1 | $503K | Sell |
18,628
-4,459
| -19% | -$120K | 0.02% | 402 |
|
|
2020
Q4 | $448K | Buy |
23,087
+7,743
| +50% | +$150K | 0.02% | 381 |
|
|
2020
Q3 | $234K | Buy |
15,344
+10,487
| +216% | +$160K | 0.01% | 451 |
|
|
2020
Q2 | $51K | Buy |
4,857
+303
| +7% | +$3.18K | ﹤0.01% | 836 |
|
|
2020
Q1 | $32K | Buy |
+4,554
| New | +$32K | ﹤0.01% | 889 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1533 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
|
2018
Q4 | – | Sell |
-2,069
| Closed | -$40K | – | 1645 |
|
|
2018
Q3 | $40K | Buy |
+2,069
| New | +$40K | ﹤0.01% | 980 |
|
|
2018
Q2 | – | Sell |
-1,166
| Closed | -$28K | – | 1693 |
|
|
2018
Q1 | $28K | Buy |
+1,166
| New | +$28K | ﹤0.01% | 1100 |
|
|
2017
Q4 | – | Sell |
-2,352
| Closed | -$41K | – | 2138 |
|
|
2017
Q3 | $41K | Buy |
2,352
+2,204
| +1,489% | +$38.4K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $3K | Sell |
148
-1,323
| -90% | -$26.8K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $29K | Buy |
1,471
+220
| +18% | +$4.34K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $22K | Sell |
1,251
-3,003
| -71% | -$52.8K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $73K | Buy |
4,254
+3,100
| +269% | +$53.2K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $20K | Sell |
1,154
-3,762
| -77% | -$65.2K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $82K | Sell |
4,916
-7,386
| -60% | -$123K | 0.01% | 1030 |
|
|
2015
Q4 | $207K | Buy |
+12,302
| New | +$207K | 0.01% | 692 |
|