Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,862
| Closed | -$511K | – | 1267 |
|
|
2024
Q4 | $511K | Buy |
+41,862
| New | +$511K | 0.01% | 703 |
|
|
2022
Q3 | – | Sell |
-46,026
| Closed | -$764K | – | 1063 |
|
|
2022
Q2 | $764K | Buy |
46,026
+21,789
| +90% | +$362K | 0.03% | 516 |
|
|
2022
Q1 | $531K | Buy |
+24,237
| New | +$531K | 0.02% | 529 |
|
|
2021
Q1 | – | Sell |
-416,889
| Closed | -$8.1M | – | 132 |
|
|
2020
Q4 | $8.1M | Sell |
416,889
-83,111
| -17% | -$1.61M | 0.3% | 54 |
|
|
2020
Q3 | $7.64M | Sell |
500,000
-150,000
| -23% | -$2.29M | 0.26% | 42 |
|
|
2020
Q2 | $6.93M | Buy |
650,000
+540,000
| +491% | +$5.76M | 0.33% | 38 |
|
|
2020
Q1 | $785K | Buy |
+110,000
| New | +$785K | 0.06% | 49 |
|