DePrince Race & Zollo Inc (DRZ)’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,401,629
| Closed | -$29.3M | – | 186 |
|
|
2024
Q4 | $29.3M | Sell |
2,401,629
-491,196
| -17% | -$6M | 0.58% | 78 |
|
|
2024
Q3 | $47.8M | Buy |
2,892,825
+1,401,842
| +94% | +$23.2M | 0.91% | 30 |
|
|
2024
Q2 | $28.7M | Buy |
+1,490,983
| New | +$28.7M | 0.64% | 77 |
|
|
2020
Q3 | – | Sell |
-79,778
| Closed | -$850K | – | 209 |
|
|
2020
Q2 | $850K | Sell |
79,778
-2,090,047
| -96% | -$22.3M | 0.03% | 187 |
|
|
2020
Q1 | $15.5M | Buy |
2,169,825
+1,126,945
| +108% | +$8.05M | 0.71% | 53 |
|
|
2019
Q4 | $23M | Sell |
1,042,880
-747,649
| -42% | -$16.5M | 0.7% | 50 |
|
|
2019
Q3 | $33.9M | Buy |
1,790,529
+1,726,381
| +2,691% | +$32.7M | 0.98% | 21 |
|
|
2019
Q2 | $1.21M | Buy |
64,148
+8,080
| +14% | +$153K | 0.03% | 205 |
|
|
2019
Q1 | $1.15M | Sell |
56,068
-9,070
| -14% | -$186K | 0.03% | 203 |
|
|
2018
Q4 | $1.17M | Sell |
65,138
-5,130
| -7% | -$91.8K | 0.03% | 195 |
|
|
2018
Q3 | $1.39M | Sell |
70,268
-634,370
| -90% | -$12.6M | 0.03% | 203 |
|
|
2018
Q2 | $14.2M | Sell |
704,638
-2,284
| -0.3% | -$45.9K | 0.33% | 131 |
|
|
2018
Q1 | $17.2M | Buy |
706,922
+642,803
| +1,003% | +$15.6M | 0.4% | 120 |
|
|
2017
Q4 | $1.37M | Sell |
64,119
-3,200
| -5% | -$68.3K | 0.03% | 214 |
|
|
2017
Q3 | $1.19M | Hold |
67,319
| – | – | 0.03% | 223 |
|
|
2017
Q2 | $1.43M | Sell |
67,319
-262,651
| -80% | -$5.58M | 0.03% | 208 |
|
|
2017
Q1 | $6.51M | Sell |
329,970
-752,235
| -70% | -$14.8M | 0.13% | 167 |
|
|
2016
Q4 | $19.5M | Sell |
1,082,205
-73,008
| -6% | -$1.32M | 0.38% | 121 |
|
|
2016
Q3 | $19.9M | Sell |
1,155,213
-186,136
| -14% | -$3.21M | 0.42% | 116 |
|
|
2016
Q2 | $24M | Sell |
1,341,349
-88,423
| -6% | -$1.58M | 0.49% | 109 |
|
|
2016
Q1 | $24.1M | Buy |
+1,429,772
| New | +$24.1M | 0.48% | 109 |
|