KBC Group’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,371
| Closed | -$56K | – | 1837 |
|
|
2024
Q3 | $56K | Buy |
3,371
+1,489
| +79% | +$24.7K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $36K | Hold |
1,882
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q1 | $54K | Sell |
1,882
-602
| -24% | -$17.3K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $70K | Hold |
2,484
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q3 | $61K | Sell |
2,484
-4,278
| -63% | -$105K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $182K | Sell |
6,762
-695
| -9% | -$18.7K | ﹤0.01% | 974 |
|
|
2023
Q1 | $191K | Hold |
7,457
| – | – | ﹤0.01% | 991 |
|
|
2022
Q4 | $150K | Hold |
7,457
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q3 | $137K | Hold |
7,457
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $124K | Sell |
7,457
-2,689
| -27% | -$44.7K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $223K | Sell |
10,146
-7,719
| -43% | -$170K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $375K | Hold |
17,865
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $447K | Sell |
17,865
-17,865
| -50% | -$447K | ﹤0.01% | 891 |
|
|
2021
Q2 | $970K | Hold |
35,730
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $966K | Hold |
35,730
| – | – | ﹤0.01% | 879 |
|
|
2020
Q4 | $3.82M | Sell |
35,730
-12,604
| -26% | -$1.35M | ﹤0.01% | 913 |
|
|
2020
Q3 | $738K | Sell |
48,334
-6,910
| -13% | -$106K | ﹤0.01% | 847 |
|
|
2020
Q2 | $588K | Sell |
55,244
-17,146
| -24% | -$182K | ﹤0.01% | 934 |
|
|
2020
Q1 | $517K | Sell |
72,390
-1,620
| -2% | -$11.6K | ﹤0.01% | 850 |
|
|
2019
Q4 | $1.63M | Buy |
74,010
+8,536
| +13% | +$188K | 0.01% | 737 |
|
|
2019
Q3 | $1.24M | Buy |
+65,474
| New | +$1.24M | 0.01% | 799 |
|