Kendall Capital Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,425
| Closed | -$81.9K | – | 227 |
|
2025
Q1 | $81.9K | Sell |
11,425
-1,650
| -13% | -$11.8K | 0.02% | 215 |
|
2024
Q4 | $160K | Sell |
13,075
-18,950
| -59% | -$231K | 0.05% | 211 |
|
2024
Q3 | $529K | Sell |
32,025
-11,230
| -26% | -$186K | 0.16% | 143 |
|
2024
Q2 | $832K | Buy |
43,255
+2,970
| +7% | +$57.1K | 0.28% | 99 |
|
2024
Q1 | $1.16M | Buy |
40,285
+5,035
| +14% | +$144K | 0.4% | 79 |
|
2023
Q4 | $992K | Buy |
35,250
+12,210
| +53% | +$344K | 0.39% | 81 |
|
2023
Q3 | $567K | Buy |
23,040
+7,945
| +53% | +$196K | 0.25% | 116 |
|
2023
Q2 | $406K | Buy |
15,095
+5,425
| +56% | +$146K | 0.18% | 137 |
|
2023
Q1 | $248K | Sell |
9,670
-290
| -3% | -$7.44K | 0.12% | 163 |
|
2022
Q4 | $200K | Buy |
+9,960
| New | +$200K | 0.1% | 176 |
|