First Eagle Investment 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
Q2 | – | Sell |
-166,419
| Closed | -$4.77M | – | 401 |
|
|
2024
Q1 | $4.77M | Buy |
166,419
+3,000
| +2% | +$86K | 0.01% | 272 |
|
|
2023
Q4 | $4.6M | Buy |
163,419
+42,315
| +35% | +$1.19M | 0.01% | 262 |
|
|
2023
Q3 | $2.98M | Sell |
121,104
-29,700
| -20% | -$730K | 0.01% | 274 |
|
|
2023
Q2 | $4.06M | Sell |
150,804
-9,000
| -6% | -$242K | 0.01% | 226 |
|
|
2023
Q1 | $4.1M | Buy |
159,804
+3,196
| +2% | +$82K | 0.01% | 196 |
|
|
2022
Q4 | $3.15M | Buy |
156,608
+43,520
| +38% | +$876K | 0.01% | 196 |
|
|
2022
Q3 | $2.07M | Buy |
113,088
+42,965
| +61% | +$788K | 0.01% | 211 |
|
|
2022
Q2 | $1.17M | Buy |
+70,123
| New | +$1.17M | ﹤0.01% | 279 |
|