Dana Investment Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,310
| Closed | -$1.48M | – | 542 |
|
|
2024
Q3 | $1.48M | Buy |
89,310
+18,644
| +26% | +$308K | 0.05% | 338 |
|
|
2024
Q2 | $1.36M | Buy |
70,666
+15,756
| +29% | +$303K | 0.05% | 346 |
|
|
2024
Q1 | $1.57M | Sell |
54,910
-580
| -1% | -$16.6K | 0.05% | 324 |
|
|
2023
Q4 | $1.56M | Sell |
55,490
-2,654
| -5% | -$74.7K | 0.08% | 191 |
|
|
2023
Q3 | $1.43M | Sell |
58,144
-10,196
| -15% | -$251K | 0.07% | 187 |
|
|
2023
Q2 | $1.84M | Sell |
68,340
-2,259
| -3% | -$60.7K | 0.09% | 159 |
|
|
2023
Q1 | $1.81M | Sell |
70,599
-7,761
| -10% | -$199K | 0.09% | 149 |
|
|
2022
Q4 | $1.58M | Buy |
78,360
+9,561
| +14% | +$192K | 0.08% | 166 |
|
|
2022
Q3 | $1.26M | Sell |
68,799
-1,558
| -2% | -$28.6K | 0.07% | 182 |
|
|
2022
Q2 | $1.17M | Sell |
70,357
-3,993
| -5% | -$66.3K | 0.06% | 210 |
|
|
2022
Q1 | $1.63M | Sell |
74,350
-392
| -0.5% | -$8.6K | 0.08% | 165 |
|
|
2021
Q4 | $1.57M | Sell |
74,742
-239,767
| -76% | -$5.03M | 0.07% | 177 |
|
|
2021
Q3 | $7.86M | Buy |
314,509
+169,056
| +116% | +$4.23M | 0.36% | 72 |
|
|
2021
Q2 | $3.95M | Buy |
145,453
+59,018
| +68% | +$1.6M | 0.18% | 92 |
|
|
2021
Q1 | $2.34M | Sell |
86,435
-21,188
| -20% | -$573K | 0.11% | 120 |
|
|
2020
Q4 | $2.09M | Buy |
+107,623
| New | +$2.09M | 0.1% | 126 |
|