DCM
DG Capital Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-644,815
| Closed | -$11.8M | – | 41 |
|
|
2022
Q3 | $11.8M | Sell |
644,815
-288,632
| -31% | -$5.29M | 5.2% | 10 |
|
|
2022
Q2 | $15.5M | Sell |
933,447
-74,727
| -7% | -$1.24M | 5.57% | 9 |
|
|
2022
Q1 | $22.1M | Sell |
1,008,174
-56,002
| -5% | -$1.23M | 4.43% | 6 |
|
|
2021
Q4 | $22.3M | Buy |
1,064,176
+240,000
| +29% | +$5.04M | 3.67% | 9 |
|
|
2021
Q3 | $20.6M | Buy |
824,176
+128,809
| +19% | +$3.22M | 4.18% | 7 |
|
|
2021
Q2 | $18.9M | Buy |
695,367
+80,000
| +13% | +$2.17M | 4.07% | 7 |
|
|
2021
Q1 | $16.6M | Hold |
615,367
| – | – | 3.98% | 6 |
|
|
2020
Q4 | $12M | Buy |
+615,367
| New | +$12M | 5.05% | 6 |
|