Discovery Capital Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,810,244
| Closed | -$51.1M | – | 91 |
|
|
2015
Q3 | $51.1M | Buy |
2,810,244
+1,720,218
| +158% | +$31.3M | 0.57% | 54 |
|
|
2015
Q2 | $23.3M | Buy |
+1,090,026
| New | +$23.3M | 0.27% | 62 |
|
|
2014
Q2 | – | Sell |
-1,123,500
| Closed | -$27.1M | – | 123 |
|
|
2014
Q1 | $27.1M | Buy |
+1,123,500
| New | +$27.1M | 0.2% | 91 |
|
|
2013
Q4 | – | Sell |
-425,000
| Closed | -$10M | – | 139 |
|
|
2013
Q3 | $10M | Buy |
+425,000
| New | +$10M | 0.09% | 99 |
|