Jacobs Levy Equity Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,106
| Closed | -$253K | – | 976 |
|
|
2021
Q3 | $253K | Buy |
+10,106
| New | +$253K | ﹤0.01% | 957 |
|
|
2021
Q1 | – | Sell |
-64,144
| Closed | -$1.25M | – | 1017 |
|
|
2020
Q4 | $1.25M | Sell |
64,144
-2,956
| -4% | -$57.4K | 0.01% | 667 |
|
|
2020
Q3 | $1.03M | Sell |
67,100
-68,680
| -51% | -$1.05M | 0.01% | 660 |
|
|
2020
Q2 | $1.45M | Sell |
135,780
-13,499
| -9% | -$144K | 0.02% | 589 |
|
|
2020
Q1 | $1.07M | Sell |
149,279
-166,505
| -53% | -$1.19M | 0.01% | 606 |
|
|
2019
Q4 | $6.97M | Sell |
315,784
-221,954
| -41% | -$4.9M | 0.07% | 318 |
|
|
2019
Q3 | $10.2M | Buy |
537,738
+12,601
| +2% | +$239K | 0.12% | 208 |
|
|
2019
Q2 | $9.93M | Sell |
525,137
-66,888
| -11% | -$1.26M | 0.14% | 193 |
|
|
2019
Q1 | $12.1M | Buy |
592,025
+392,427
| +197% | +$8.03M | 0.17% | 148 |
|
|
2018
Q4 | $3.57M | Buy |
199,598
+19,200
| +11% | +$344K | 0.06% | 332 |
|
|
2018
Q3 | $3.57M | Sell |
180,398
-179,380
| -50% | -$3.55M | 0.05% | 384 |
|
|
2018
Q2 | $7.23M | Buy |
359,778
+289,678
| +413% | +$5.82M | 0.11% | 230 |
|
|
2018
Q1 | $1.7M | Sell |
70,100
-90,630
| -56% | -$2.2M | 0.03% | 515 |
|
|
2017
Q4 | $3.43M | Buy |
160,730
+51,000
| +46% | +$1.09M | 0.06% | 346 |
|
|
2017
Q3 | $1.93M | Buy |
+109,730
| New | +$1.93M | 0.04% | 450 |
|
|
2016
Q4 | – | Sell |
-12,960
| Closed | -$223K | – | 964 |
|
|
2016
Q3 | $223K | Hold |
12,960
| – | – | ﹤0.01% | 881 |
|
|
2016
Q2 | $232K | Sell |
12,960
-900
| -6% | -$16.1K | ﹤0.01% | 973 |
|
|
2016
Q1 | $234K | Sell |
13,860
-5,190
| -27% | -$87.6K | 0.01% | 935 |
|
|
2015
Q4 | $322K | Sell |
19,050
-47,500
| -71% | -$803K | 0.01% | 642 |
|
|
2015
Q3 | $1.21M | Sell |
66,550
-36,900
| -36% | -$671K | 0.02% | 446 |
|
|
2015
Q2 | $2.21M | Sell |
103,450
-18,900
| -15% | -$404K | 0.04% | 359 |
|
|
2015
Q1 | $2.98M | Buy |
122,350
+93,590
| +325% | +$2.28M | 0.05% | 311 |
|
|
2014
Q4 | $712K | Buy |
+28,760
| New | +$712K | 0.01% | 559 |
|