Islet Management’s Bloomin' Brands BLMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-500,000
| Closed | -$10.5M | – | 100 |
|
2021
Q4 | $10.5M | Buy |
500,000
+100,000
| +25% | +$2.1M | 0.29% | 64 |
|
2021
Q3 | $10M | Sell |
400,000
-100,000
| -20% | -$2.5M | 0.22% | 85 |
|
2021
Q2 | $13.6M | Buy |
+500,000
| New | +$13.6M | 0.37% | 58 |
|
2021
Q1 | – | Sell |
-650,000
| Closed | -$12.6M | – | 144 |
|
2020
Q4 | $12.6M | Buy |
650,000
+300,000
| +86% | +$5.83M | 0.58% | 30 |
|
2020
Q3 | $5.34M | Buy |
+350,000
| New | +$5.34M | 0.37% | 72 |
|