GAM Holding’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,411
| Closed | -$481K | – | 579 |
|
|
2019
Q3 | $481K | Sell |
25,411
-7,595
| -23% | -$144K | 0.02% | 590 |
|
|
2019
Q2 | $624K | Buy |
33,006
+5,747
| +21% | +$109K | 0.02% | 623 |
|
|
2019
Q1 | $557K | Buy |
27,259
+6,367
| +30% | +$130K | 0.02% | 612 |
|
|
2018
Q4 | $368K | Sell |
20,892
-1,376
| -6% | -$24.2K | 0.02% | 628 |
|
|
2018
Q3 | $441K | Sell |
22,268
-19,262
| -46% | -$381K | 0.02% | 711 |
|
|
2018
Q2 | $835K | Buy |
+41,530
| New | +$835K | 0.03% | 536 |
|
|
2014
Q3 | – | Sell |
-257,449
| Closed | -$5.78M | – | 1099 |
|
|
2014
Q2 | $5.78M | Buy |
257,449
+35,034
| +16% | +$786K | 0.09% | 255 |
|
|
2014
Q1 | $5.36M | Sell |
222,415
-17,059
| -7% | -$411K | 0.09% | 264 |
|
|
2013
Q4 | $5.75M | Buy |
239,474
+33,854
| +16% | +$813K | 0.1% | 230 |
|
|
2013
Q3 | $4.86M | Buy |
205,620
+133,700
| +186% | +$3.16M | 0.09% | 263 |
|
|
2013
Q2 | $1.79M | Buy |
+71,920
| New | +$1.79M | 0.04% | 416 |
|