Exane Derivatives’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,821
| Closed | -$1.11M | – | 813 |
|
|
2022
Q1 | $1.11M | Sell |
50,821
-1,692
| -3% | -$37.1K | 0.31% | 75 |
|
|
2021
Q4 | $1.1M | Buy |
+52,513
| New | +$1.1M | 0.27% | 75 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$21 | – | 537 |
|
|
2017
Q2 | $21 | Hold |
1
| – | – | ﹤0.01% | 567 |
|
|
2017
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 515 |
|
|
2016
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $17 | Hold |
1
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $18 | Hold |
1
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 520 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$18 | – | 478 |
|
|
2015
Q3 | $18 | Hold |
1
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $21 | Hold |
1
| – | – | ﹤0.01% | 458 |
|
|
2015
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 458 |
|
|
2014
Q4 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 450 |
|