Kettle Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-697,085
| Closed | -$14.6M | – | 54 |
|
|
2021
Q4 | $14.6M | Buy |
697,085
+117,093
| +20% | +$2.46M | 2.59% | 12 |
|
|
2021
Q3 | $14.5M | Buy |
+579,992
| New | +$14.5M | 2.71% | 16 |
|
|
2020
Q4 | – | Sell |
-367,103
| Closed | -$5.61M | – | 41 |
|
|
2020
Q3 | $5.61M | Buy |
+367,103
| New | +$5.61M | 1.33% | 35 |
|
|
2019
Q4 | – | Sell |
-229,400
| Closed | -$4.34M | – | 35 |
|
|
2019
Q3 | $4.34M | Sell |
229,400
-577,261
| -72% | -$10.9M | 1.03% | 19 |
|
|
2019
Q2 | $15.3M | Buy |
+806,661
| New | +$15.3M | 3.27% | 13 |
|
|
2019
Q1 | – | Sell |
-623,699
| Closed | -$11.2M | – | 26 |
|
|
2018
Q4 | $11.2M | Buy |
+623,699
| New | +$11.2M | 3.25% | 12 |
|
|
2018
Q2 | – | Sell |
-179,802
| Closed | -$4.37M | – | 36 |
|
|
2018
Q1 | $4.37M | Sell |
179,802
-57,829
| -24% | -$1.4M | 1.92% | 23 |
|
|
2017
Q4 | $5.07M | Buy |
+237,631
| New | +$5.07M | 2.36% | 18 |
|