First Hawaiian Bank’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,920
| Closed | -$448K | – | 820 |
|
|
2023
Q4 | $448K | Sell |
15,920
-2,560
| -14% | -$72.1K | 0.01% | 619 |
|
|
2023
Q3 | $454K | Sell |
18,480
-505
| -3% | -$12.4K | 0.02% | 599 |
|
|
2023
Q2 | $511K | Hold |
18,985
| – | – | 0.02% | 591 |
|
|
2023
Q1 | $487K | Buy |
18,985
+175
| +0.9% | +$4.49K | 0.02% | 595 |
|
|
2022
Q4 | $378K | Hold |
18,810
| – | – | 0.01% | 642 |
|
|
2022
Q3 | $345K | Hold |
18,810
| – | – | 0.01% | 636 |
|
|
2022
Q2 | $313K | Hold |
18,810
| – | – | 0.01% | 708 |
|
|
2022
Q1 | $413K | Hold |
18,810
| – | – | 0.01% | 672 |
|
|
2021
Q4 | $395K | Hold |
18,810
| – | – | 0.01% | 698 |
|
|
2021
Q3 | $470K | Buy |
+18,810
| New | +$470K | 0.02% | 533 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$10K | – | 860 |
|
|
2019
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1388 |
|