Kepos Capital’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 |
-100,000
| Closed | -$1.65M | – | 75 |
|
|
2024
Q3 | $1.65M | Hold |
100,000
| – | – | 0.72% | 38 |
|
|
2024
Q2 | $1.92M | Hold |
100,000
| – | – | 0.75% | 42 |
|
|
2024
Q1 | $2.86M | Hold |
100,000
| – | – | 0.74% | 41 |
|
|
2023
Q4 | $2.82M | Hold |
100,000
| – | – | 0.91% | 33 |
|
|
2023
Q3 | $2.46M | Buy |
+100,000
| New | +$2.46M | 0.44% | 54 |
|