Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-275,000
| Closed | -$5.44M | – | 295 |
|
|
2018
Q3 | $5.44M | Sell |
275,000
-217,299
| -44% | -$4.3M | 0.13% | 142 |
|
|
2018
Q2 | $9.9M | Buy |
492,299
+478,414
| +3,446% | +$9.62M | 0.2% | 101 |
|
|
2018
Q1 | $337K | Buy |
+13,885
| New | +$337K | 0.01% | 580 |
|
|
2017
Q3 | – | Sell |
-20,697
| Closed | -$440K | – | 804 |
|
|
2017
Q2 | $440K | Buy |
+20,697
| New | +$440K | 0.01% | 587 |
|
|
2017
Q1 | – | Sell |
-11,297
| Closed | -$204K | – | 1083 |
|
|
2016
Q4 | $204K | Sell |
11,297
-159,531
| -93% | -$2.88M | ﹤0.01% | 897 |
|
|
2016
Q3 | $2.95M | Sell |
170,828
-364,755
| -68% | -$6.29M | 0.05% | 333 |
|
|
2016
Q2 | $9.57M | Sell |
535,583
-102,484
| -16% | -$1.83M | 0.16% | 152 |
|
|
2016
Q1 | $10.8M | Sell |
638,067
-70,968
| -10% | -$1.2M | 0.18% | 138 |
|
|
2015
Q4 | $12M | Sell |
709,035
-239,817
| -25% | -$4.05M | 0.18% | 138 |
|
|
2015
Q3 | $17.3M | Sell |
948,852
-294,038
| -24% | -$5.35M | 0.27% | 88 |
|
|
2015
Q2 | $26.5M | Buy |
1,242,890
+147,126
| +13% | +$3.14M | 0.33% | 61 |
|
|
2015
Q1 | $26.7M | Buy |
1,095,764
+986,165
| +900% | +$24M | 0.37% | 70 |
|
|
2014
Q4 | $2.71M | Sell |
109,599
-163,401
| -60% | -$4.04M | 0.03% | 335 |
|
|
2014
Q3 | $5.01M | Buy |
+273,000
| New | +$5.01M | 0.07% | 279 |
|