Kestrel Investment Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-338,825
| Closed | -$7.48M | – | 41 |
|
|
2019
Q4 | $7.48M | Sell |
338,825
-12,400
| -4% | -$274K | 3.48% | 10 |
|
|
2019
Q3 | $6.65M | Sell |
351,225
-3,000
| -0.8% | -$56.8K | 3.3% | 12 |
|
|
2019
Q2 | $6.7M | Sell |
354,225
-1,700
| -0.5% | -$32.1K | 3.17% | 11 |
|
|
2019
Q1 | $7.28M | Sell |
355,925
-6,600
| -2% | -$135K | 3.36% | 13 |
|
|
2018
Q4 | $6.49M | Sell |
362,525
-20,900
| -5% | -$374K | 3.27% | 8 |
|
|
2018
Q3 | $7.59M | Sell |
383,425
-33,700
| -8% | -$667K | 3.08% | 8 |
|
|
2018
Q2 | $8.38M | Sell |
417,125
-12,600
| -3% | -$253K | 3.06% | 13 |
|
|
2018
Q1 | $10.4M | Sell |
429,725
-9,100
| -2% | -$221K | 3.94% | 5 |
|
|
2017
Q4 | $9.37M | Sell |
438,825
-17,200
| -4% | -$367K | 3.26% | 10 |
|
|
2017
Q3 | $8.03M | Buy |
+456,025
| New | +$8.03M | 2.84% | 12 |
|