EGM
Engineers Gate Manager’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147,163
| Closed | -$1.06M | – | 2173 |
|
|
2025
Q1 | $1.06M | Buy |
+147,163
| New | +$1.06M | 0.02% | 1027 |
|
|
2024
Q4 | – | Sell |
-43,778
| Closed | -$724K | – | 2239 |
|
|
2024
Q3 | $724K | Buy |
43,778
+32,766
| +298% | +$542K | 0.01% | 1187 |
|
|
2024
Q2 | $212K | Sell |
11,012
-15,805
| -59% | -$304K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $769K | Sell |
26,817
-8,159
| -23% | -$234K | 0.02% | 967 |
|
|
2023
Q4 | $985K | Buy |
+34,976
| New | +$985K | 0.03% | 814 |
|
|
2023
Q3 | – | Sell |
-59,232
| Closed | -$1.59M | – | 1799 |
|
|
2023
Q2 | $1.59M | Buy |
59,232
+7,838
| +15% | +$211K | 0.06% | 447 |
|
|
2023
Q1 | $1.32M | Buy |
51,394
+22,208
| +76% | +$570K | 0.06% | 474 |
|
|
2022
Q4 | $587K | Buy |
29,186
+4,494
| +18% | +$90.4K | 0.04% | 787 |
|
|
2022
Q3 | $453K | Sell |
24,692
-65,120
| -73% | -$1.19M | 0.03% | 878 |
|
|
2022
Q2 | $1.49M | Buy |
89,812
+13,923
| +18% | +$231K | 0.05% | 469 |
|
|
2022
Q1 | $1.67M | Buy |
75,889
+58,842
| +345% | +$1.29M | 0.07% | 402 |
|
|
2021
Q4 | $358K | Sell |
17,047
-24,399
| -59% | -$512K | 0.02% | 1284 |
|
|
2021
Q3 | $1.04M | Sell |
41,446
-13,782
| -25% | -$345K | 0.06% | 478 |
|
|
2021
Q2 | $1.5M | Buy |
55,228
+27,904
| +102% | +$757K | 0.1% | 264 |
|
|
2021
Q1 | $739K | Buy |
+27,324
| New | +$739K | 0.04% | 736 |
|
|
2020
Q3 | – | Sell |
-11,101
| Closed | -$118K | – | 1684 |
|
|
2020
Q2 | $118K | Sell |
11,101
-57,098
| -84% | -$607K | 0.01% | 1556 |
|
|
2020
Q1 | $487K | Buy |
+68,199
| New | +$487K | 0.04% | 774 |
|
|
2019
Q3 | – | Sell |
-45,035
| Closed | -$852K | – | 1386 |
|
|
2019
Q2 | $852K | Buy |
+45,035
| New | +$852K | 0.05% | 560 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$198K | – | 879 |
|
|
2018
Q3 | $198K | Sell |
10,000
-73,959
| -88% | -$1.46M | 0.02% | 795 |
|
|
2018
Q2 | $1.69M | Buy |
83,959
+62,536
| +292% | +$1.26M | 0.13% | 249 |
|
|
2018
Q1 | $520K | Buy |
+21,423
| New | +$520K | 0.03% | 591 |
|
|
2016
Q3 | – | Sell |
-23,761
| Closed | -$425K | – | 606 |
|
|
2016
Q2 | $425K | Buy |
23,761
+6,661
| +39% | +$119K | 0.03% | 546 |
|
|
2016
Q1 | $288K | Buy |
+17,100
| New | +$288K | 0.02% | 570 |
|
|
2015
Q4 | – | Sell |
-13,743
| Closed | -$250K | – | 651 |
|
|
2015
Q3 | $250K | Sell |
13,743
-18,420
| -57% | -$335K | 0.02% | 552 |
|
|
2015
Q2 | $687K | Buy |
32,163
+13,863
| +76% | +$296K | 0.07% | 516 |
|
|
2015
Q1 | $445K | Buy |
+18,300
| New | +$445K | 0.06% | 556 |
|