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