Lisanti Capital Growth’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-237,570
| Closed | -$5.21M | – | 107 |
|
2022
Q1 | $5.21M | Buy |
+237,570
| New | +$5.21M | 0.59% | 74 |
|
2021
Q3 | – | Sell |
-280,655
| Closed | -$7.62M | – | 138 |
|
2021
Q2 | $7.62M | Sell |
280,655
-236,710
| -46% | -$6.42M | 0.94% | 38 |
|
2021
Q1 | $14M | Buy |
+517,365
| New | +$14M | 1.8% | 7 |
|
2020
Q4 | – | Sell |
-160,455
| Closed | -$2.45M | – | 131 |
|
2020
Q3 | $2.45M | Buy |
+160,455
| New | +$2.45M | 0.45% | 74 |
|