Diametric Capital’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,412
| Closed | -$2.16M | – | 358 |
|
|
2022
Q4 | $2.16M | Buy |
+107,412
| New | +$2.16M | 1.04% | 16 |
|
|
2022
Q3 | – | Sell |
-22,155
| Closed | -$368K | – | 262 |
|
|
2022
Q2 | $368K | Sell |
22,155
-22,660
| -51% | -$376K | 0.27% | 129 |
|
|
2022
Q1 | $983K | Buy |
44,815
+34,002
| +314% | +$746K | 0.54% | 53 |
|
|
2021
Q4 | $227K | Sell |
10,813
-24,955
| -70% | -$524K | 0.17% | 121 |
|
|
2021
Q3 | $894K | Buy |
35,768
+9,307
| +35% | +$233K | 0.71% | 44 |
|
|
2021
Q2 | $718K | Buy |
+26,461
| New | +$718K | 0.52% | 62 |
|