Grantham, Mayo, Van Otterloo & Co (GMO)’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,400
| Closed | -$1.25M | – | 847 |
|
|
2020
Q4 | $1.25M | Sell |
64,400
-200,300
| -76% | -$3.89M | 0.01% | 530 |
|
|
2020
Q3 | $4.04M | Sell |
264,700
-379,300
| -59% | -$5.79M | 0.03% | 267 |
|
|
2020
Q2 | $6.87M | Sell |
644,000
-12,084
| -2% | -$129K | 0.05% | 192 |
|
|
2020
Q1 | $4.68M | Buy |
656,084
+92,800
| +16% | +$663K | 0.04% | 248 |
|
|
2019
Q4 | $12.4M | Sell |
563,284
-63,300
| -10% | -$1.4M | 0.08% | 163 |
|
|
2019
Q3 | $11.9M | Sell |
626,584
-170,900
| -21% | -$3.24M | 0.08% | 166 |
|
|
2019
Q2 | $15.1M | Buy |
797,484
+346,200
| +77% | +$6.55M | 0.11% | 141 |
|
|
2019
Q1 | $9.23M | Buy |
451,284
+360,200
| +395% | +$7.37M | 0.07% | 188 |
|
|
2018
Q4 | $1.63M | Buy |
91,084
+21,800
| +31% | +$390K | 0.01% | 302 |
|
|
2018
Q3 | $1.37M | Buy |
69,284
+19,100
| +38% | +$378K | 0.01% | 345 |
|
|
2018
Q2 | $1.01M | Buy |
+50,184
| New | +$1.01M | 0.01% | 351 |
|