Infrastructure Capital Advisors’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 |
-65,003
| Closed | -$794K | – | 122 |
|
|
2024
Q4 | $794K | Sell |
65,003
-2,333
| -3% | -$28.5K | 0.06% | 73 |
|
|
2024
Q3 | $1.11M | Sell |
67,336
-2,130
| -3% | -$35.2K | 0.15% | 58 |
|
|
2024
Q2 | $1.34M | Buy |
69,466
+21,031
| +43% | +$404K | 0.17% | 50 |
|
|
2024
Q1 | $1.39M | Sell |
48,435
-34,335
| -41% | -$985K | 0.18% | 43 |
|
|
2023
Q4 | $2.33M | Buy |
82,770
+67,657
| +448% | +$1.9M | 0.33% | 31 |
|
|
2023
Q3 | $372K | Buy |
+15,113
| New | +$372K | 0.04% | 59 |
|
|
2022
Q2 | – | Sell |
-10,601
| Closed | -$233K | – | 88 |
|
|
2022
Q1 | $233K | Buy |
+10,601
| New | +$233K | 0.03% | 81 |
|