Holocene Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,830
| Closed | -$410K | – | 754 |
|
|
2024
Q3 | $410K | Buy |
+24,830
| New | +$410K | ﹤0.01% | 677 |
|
|
2023
Q2 | – | Sell |
-95,404
| Closed | -$2.45M | – | 722 |
|
|
2023
Q1 | $2.45M | Buy |
95,404
+24,324
| +34% | +$624K | 0.01% | 415 |
|
|
2022
Q4 | $1.43M | Buy |
+71,080
| New | +$1.43M | 0.01% | 500 |
|
|
2022
Q3 | – | Sell |
-32,281
| Closed | -$537K | – | 807 |
|
|
2022
Q2 | $537K | Sell |
32,281
-15,010
| -32% | -$250K | ﹤0.01% | 700 |
|
|
2022
Q1 | $1.04M | Sell |
47,291
-82,832
| -64% | -$1.82M | 0.01% | 687 |
|
|
2021
Q4 | $2.73M | Buy |
+130,123
| New | +$2.73M | 0.01% | 447 |
|
|
2021
Q1 | – | Sell |
-19,489
| Closed | -$378K | – | 792 |
|
|
2020
Q4 | $378K | Buy |
19,489
+126
| +0.7% | +$2.44K | ﹤0.01% | 658 |
|
|
2020
Q3 | $296K | Buy |
+19,363
| New | +$296K | ﹤0.01% | 604 |
|
|
2020
Q2 | – | Sell |
-132,866
| Closed | -$949K | – | 605 |
|
|
2020
Q1 | $949K | Sell |
132,866
-17,005
| -11% | -$121K | 0.01% | 433 |
|
|
2019
Q4 | $3.31M | Sell |
149,871
-63,115
| -30% | -$1.39M | 0.03% | 271 |
|
|
2019
Q3 | $4.03M | Buy |
212,986
+201,885
| +1,819% | +$3.82M | 0.04% | 174 |
|
|
2019
Q2 | $210K | Buy |
+11,101
| New | +$210K | ﹤0.01% | 612 |
|
|
2018
Q4 | – | Sell |
-958,112
| Closed | -$19M | – | 645 |
|
|
2018
Q3 | $19M | Buy |
958,112
+936,968
| +4,431% | +$18.5M | 0.31% | 71 |
|
|
2018
Q2 | $425K | Buy |
+21,144
| New | +$425K | 0.01% | 374 |
|
|
2018
Q1 | – | Sell |
-24,707
| Closed | -$527K | – | 550 |
|
|
2017
Q4 | $527K | Buy |
+24,707
| New | +$527K | 0.01% | 393 |
|