Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,060
| Closed | -$216K | – | 846 |
|
|
2024
Q3 | $216K | Sell |
13,060
-5,410
| -29% | -$89.5K | 0.01% | 696 |
|
|
2024
Q2 | $476 | Hold |
18,470
| – | – | 0.03% | 406 |
|
|
2024
Q1 | $530 | Hold |
18,470
| – | – | 0.04% | 392 |
|
|
2023
Q4 | $520K | Hold |
18,470
| – | – | 0.04% | 393 |
|
|
2023
Q3 | $454 | Hold |
18,470
| – | – | 0.04% | 412 |
|
|
2023
Q2 | $441K | Hold |
18,470
| – | – | 0.04% | 387 |
|
|
2023
Q1 | $474 | Hold |
18,470
| – | – | 0.04% | 378 |
|
|
2022
Q4 | $372 | Hold |
18,470
| – | – | 0.03% | 465 |
|
|
2022
Q3 | $339K | Hold |
18,470
| – | – | 0.03% | 476 |
|
|
2022
Q2 | $307K | Hold |
18,470
| – | – | 0.03% | 510 |
|
|
2022
Q1 | $405K | Buy |
18,470
+5,640
| +44% | +$124K | 0.03% | 475 |
|
|
2021
Q4 | $269K | Hold |
12,830
| – | – | 0.02% | 627 |
|
|
2021
Q3 | $321K | Hold |
12,830
| – | – | 0.03% | 546 |
|
|
2021
Q2 | $348K | Hold |
12,830
| – | – | 0.03% | 518 |
|
|
2021
Q1 | $347K | Hold |
12,830
| – | – | 0.03% | 499 |
|
|
2020
Q4 | $249K | Hold |
12,830
| – | – | 0.02% | 576 |
|
|
2020
Q3 | $196K | Hold |
12,830
| – | – | 0.02% | 587 |
|
|
2020
Q2 | $146K | Hold |
12,830
| – | – | 0.02% | 616 |
|
|
2020
Q1 | $92K | Hold |
12,830
| – | – | 0.01% | 590 |
|
|
2019
Q4 | $283K | Hold |
12,830
| – | – | 0.04% | 493 |
|
|
2019
Q3 | $243K | Hold |
12,830
| – | – | 0.04% | 499 |
|
|
2019
Q2 | $243K | Buy |
+12,830
| New | +$243K | 0.04% | 490 |
|