Eaton Vance Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $603K | Sell |
32,920
-225
| -0.7% | -$4.12K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $551K | Sell |
33,145
-4,534
| -12% | -$75.4K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $827K | Buy |
37,679
+219
| +0.6% | +$4.81K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $787K | Sell |
37,460
-30
| -0.1% | -$630 | ﹤0.01% | 1226 |
|
|
2021
Q3 | $823K | Sell |
37,490
-1,118
| -3% | -$24.5K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $1.05M | Buy |
38,608
+5,083
| +15% | +$138K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $907K | Buy |
33,525
+270
| +0.8% | +$7.31K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $646K | Hold |
33,255
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q3 | $508K | Buy |
33,255
+20
| +0.1% | +$306 | ﹤0.01% | 1126 |
|
|
2020
Q2 | $354K | Buy |
33,235
+16
| +0% | +$170 | ﹤0.01% | 1156 |
|
|
2020
Q1 | $237K | Sell |
33,219
-82
| -0.2% | -$585 | ﹤0.01% | 1192 |
|
|
2019
Q4 | $735K | Buy |
33,301
+119
| +0.4% | +$2.63K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $628K | Sell |
33,182
-26
| -0.1% | -$492 | ﹤0.01% | 1071 |
|
|
2019
Q2 | $628K | Buy |
33,208
+288
| +0.9% | +$5.45K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $673K | Hold |
32,920
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q4 | $589K | Hold |
32,920
| – | – | ﹤0.01% | 967 |
|
|
2018
Q3 | $651K | Hold |
32,920
| – | – | ﹤0.01% | 984 |
|
|
2018
Q2 | $662K | Sell |
32,920
-32,920
| -50% | -$662K | ﹤0.01% | 962 |
|
|
2018
Q1 | $1.6M | Buy |
65,840
+32,920
| +100% | +$799K | ﹤0.01% | 895 |
|
|
2017
Q4 | $703K | Hold |
32,920
| – | – | ﹤0.01% | 904 |
|
|
2017
Q3 | $579K | Hold |
32,920
| – | – | ﹤0.01% | 928 |
|
|
2017
Q2 | $699K | Hold |
32,920
| – | – | ﹤0.01% | 883 |
|
|
2017
Q1 | $650K | Hold |
32,920
| – | – | ﹤0.01% | 856 |
|
|
2016
Q4 | $594K | Sell |
32,920
-85
| -0.3% | -$1.53K | ﹤0.01% | 834 |
|
|
2016
Q3 | $569K | Buy |
+33,005
| New | +$569K | ﹤0.01% | 819 |
|
|
2015
Q3 | – | Sell |
-19,619
| Closed | -$419K | – | 934 |
|
|
2015
Q2 | $419K | Sell |
19,619
-85,068
| -81% | -$1.82M | ﹤0.01% | 786 |
|
|
2015
Q1 | $2.55M | Buy |
104,687
+34,619
| +49% | +$842K | 0.01% | 522 |
|
|
2014
Q4 | $1.74M | Buy |
+70,068
| New | +$1.74M | 0.01% | 570 |
|