IP
Isomer Partners’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-677,000
| Closed | -$11.3M | – | 11 |
|
|
2022
Q2 | $11.3M | Sell |
677,000
-23,000
| -3% | -$382K | 6.19% | 9 |
|
|
2022
Q1 | $15.4M | Sell |
700,000
-149,900
| -18% | -$3.29M | 6.34% | 8 |
|
|
2021
Q4 | $17.8M | Sell |
849,900
-100
| -0% | -$2.1K | 5.84% | 7 |
|
|
2021
Q3 | $21.2M | Buy |
850,000
+100
| +0% | +$2.5K | 5.77% | 7 |
|
|
2021
Q2 | $23.1M | Sell |
849,900
-100
| -0% | -$2.71K | 6.84% | 6 |
|
|
2021
Q1 | $23M | Buy |
+850,000
| New | +$23M | 5.75% | 8 |
|