Jefferies Group’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,177
| Closed | -$1.52M | – | 1057 |
|
|
2022
Q1 | $1.52M | Sell |
69,177
-63,823
| -48% | -$1.4M | 0.01% | 436 |
|
|
2021
Q4 | $2.79M | Sell |
133,000
-7,755
| -6% | -$163K | 0.02% | 354 |
|
|
2021
Q3 | $3.52M | Sell |
140,755
-148,599
| -51% | -$3.71M | 0.03% | 272 |
|
|
2021
Q2 | $7.85M | Buy |
289,354
+183,858
| +174% | +$4.99M | 0.05% | 181 |
|
|
2021
Q1 | $2.85M | Sell |
105,496
-133,158
| -56% | -$3.6M | 0.03% | 319 |
|
|
2020
Q4 | $4.63M | Buy |
238,654
+57,354
| +32% | +$1.11M | 0.04% | 213 |
|
|
2020
Q3 | $2.77M | Buy |
+181,300
| New | +$2.77M | 0.03% | 242 |
|
|
2020
Q1 | – | Sell |
-19,911
| Closed | -$439K | – | 1177 |
|
|
2019
Q4 | $439K | Buy |
19,911
+548
| +3% | +$12.1K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $367K | Buy |
+19,363
| New | +$367K | ﹤0.01% | 1197 |
|
|
2019
Q1 | – | Sell |
-13,408
| Closed | -$240K | – | 1493 |
|
|
2018
Q4 | $240K | Buy |
13,408
+3,338
| +33% | +$59.7K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $199K | Buy |
+10,070
| New | +$199K | ﹤0.01% | 1388 |
|
|
2018
Q2 | – | Sell |
-26,388
| Closed | -$641K | – | 1560 |
|
|
2018
Q1 | $641K | Buy |
26,388
+9,255
| +54% | +$225K | ﹤0.01% | 808 |
|
|
2017
Q4 | $366K | Buy |
+17,133
| New | +$366K | ﹤0.01% | 1210 |
|
|
2016
Q3 | – | Sell |
-105,748
| Closed | -$1.89M | – | 1293 |
|
|
2016
Q2 | $1.89M | Buy |
+105,748
| New | +$1.89M | 0.01% | 322 |
|
|
2015
Q3 | – | Sell |
-339
| Closed | -$7K | – | 1381 |
|
|
2015
Q2 | $7K | Buy |
+339
| New | +$7K | ﹤0.01% | 2004 |
|
|
2014
Q2 | – | Sell |
-9,452
| Closed | -$228K | – | 1404 |
|
|
2014
Q1 | $228K | Buy |
+9,452
| New | +$228K | ﹤0.01% | 1010 |
|