IndexIQ Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,334
| Closed | -$570K | – | 1149 |
|
|
2020
Q4 | $570K | Buy |
29,334
+3,029
| +12% | +$58.9K | 0.02% | 326 |
|
|
2020
Q3 | $402K | Buy |
26,305
+1,427
| +6% | +$21.8K | 0.02% | 321 |
|
|
2020
Q2 | $265K | Buy |
+24,878
| New | +$265K | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-39,664
| Closed | -$875K | – | 1057 |
|
|
2019
Q4 | $875K | Sell |
39,664
-12,589
| -24% | -$278K | 0.03% | 327 |
|
|
2019
Q3 | $989K | Sell |
52,253
-9,789
| -16% | -$185K | 0.04% | 361 |
|
|
2019
Q2 | $1.17M | Sell |
62,042
-15,407
| -20% | -$291K | 0.04% | 361 |
|
|
2019
Q1 | $1.58M | Sell |
77,449
-9,111
| -11% | -$186K | 0.05% | 277 |
|
|
2018
Q4 | $1.55M | Sell |
86,560
-7,066
| -8% | -$126K | 0.04% | 317 |
|
|
2018
Q3 | $1.85M | Buy |
93,626
+3,535
| +4% | +$70K | 0.06% | 360 |
|
|
2018
Q2 | $1.81M | Buy |
90,091
+7,832
| +10% | +$157K | 0.06% | 402 |
|
|
2018
Q1 | $2M | Buy |
+82,259
| New | +$2M | 0.06% | 346 |
|