IB
Intrust Bank’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,811
| Closed | -$195K | – | 393 |
|
|
2024
Q3 | $195K | Sell |
11,811
-4,289
| -27% | -$70.9K | 0.02% | 377 |
|
|
2024
Q2 | $310K | Sell |
16,100
-9,471
| -37% | -$182K | 0.03% | 320 |
|
|
2024
Q1 | $733K | Sell |
25,571
-2,904
| -10% | -$83.3K | 0.08% | 197 |
|
|
2023
Q4 | $802K | Sell |
28,475
-966
| -3% | -$27.2K | 0.09% | 179 |
|
|
2023
Q3 | $724K | Sell |
29,441
-910
| -3% | -$22.4K | 0.09% | 178 |
|
|
2023
Q2 | $816K | Buy |
30,351
+350
| +1% | +$9.41K | 0.1% | 174 |
|
|
2023
Q1 | $770K | Buy |
30,001
+4,057
| +16% | +$104K | 0.1% | 179 |
|
|
2022
Q4 | $522K | Buy |
25,944
+3,720
| +17% | +$74.8K | 0.07% | 228 |
|
|
2022
Q3 | $408K | Buy |
22,224
+10,620
| +92% | +$195K | 0.06% | 247 |
|
|
2022
Q2 | $193K | Sell |
11,604
-977
| -8% | -$16.3K | 0.03% | 377 |
|
|
2022
Q1 | $276K | Buy |
+12,581
| New | +$276K | 0.03% | 334 |
|
|
2021
Q4 | – | Sell |
-8,499
| Closed | -$212K | – | 394 |
|
|
2021
Q3 | $212K | Buy |
8,499
+981
| +13% | +$24.5K | 0.03% | 364 |
|
|
2021
Q2 | $204K | Buy |
+7,518
| New | +$204K | 0.03% | 365 |
|
|
2017
Q3 | – | Sell |
-11,652
| Closed | -$248K | – | 364 |
|
|
2017
Q2 | $248K | Hold |
11,652
| – | – | 0.08% | 328 |
|
|
2017
Q1 | $229K | Sell |
11,652
-1,217
| -9% | -$23.9K | 0.08% | 339 |
|
|
2016
Q4 | $232K | Sell |
12,869
-255
| -2% | -$4.6K | 0.09% | 321 |
|
|
2016
Q3 | $226K | Sell |
13,124
-67
| -0.5% | -$1.15K | 0.09% | 313 |
|
|
2016
Q2 | $235K | Sell |
13,191
-34,780
| -73% | -$620K | 0.09% | 299 |
|
|
2016
Q1 | $809K | Buy |
47,971
+21,145
| +79% | +$357K | 0.29% | 114 |
|
|
2015
Q4 | $453K | Buy |
+26,826
| New | +$453K | 0.17% | 162 |
|