Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,231
| Closed | -$1.08M | – | 1127 |
|
|
2023
Q2 | $1.08M | Buy |
40,231
+1,783
| +5% | +$47.9K | ﹤0.01% | 637 |
|
|
2023
Q1 | $986K | Buy |
38,448
+10,647
| +38% | +$273K | ﹤0.01% | 676 |
|
|
2022
Q4 | $559K | Sell |
27,801
-2,650
| -9% | -$53.3K | ﹤0.01% | 861 |
|
|
2022
Q3 | $558K | Sell |
30,451
-20,650
| -40% | -$378K | ﹤0.01% | 889 |
|
|
2022
Q2 | $849K | Sell |
51,101
-2,552
| -5% | -$42.4K | ﹤0.01% | 779 |
|
|
2022
Q1 | $1.18M | Sell |
53,653
-558
| -1% | -$12.2K | ﹤0.01% | 698 |
|
|
2021
Q4 | $1.14M | Sell |
54,211
-564
| -1% | -$11.8K | ﹤0.01% | 680 |
|
|
2021
Q3 | $1.37M | Buy |
54,775
+6,570
| +14% | +$164K | 0.01% | 639 |
|
|
2021
Q2 | $1.31M | Buy |
48,205
+33,835
| +235% | +$918K | 0.01% | 742 |
|
|
2021
Q1 | $389K | Buy |
+14,370
| New | +$389K | ﹤0.01% | 1330 |
|
|
2020
Q2 | – | Sell |
-30,510
| Closed | -$218K | – | 1459 |
|
|
2020
Q1 | $218K | Buy |
30,510
+900
| +3% | +$6.43K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $653K | Sell |
29,610
-39,005
| -57% | -$860K | ﹤0.01% | 950 |
|
|
2019
Q3 | $1.3M | Buy |
68,615
+29,600
| +76% | +$560K | 0.01% | 739 |
|
|
2019
Q2 | $738K | Buy |
39,015
+17,340
| +80% | +$328K | ﹤0.01% | 936 |
|
|
2019
Q1 | $443K | Buy |
+21,675
| New | +$443K | ﹤0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-56,870
| Closed | -$1.13M | – | 1280 |
|
|
2018
Q3 | $1.13M | Buy |
56,870
+3,800
| +7% | +$75.2K | 0.01% | 832 |
|
|
2018
Q2 | $1.07M | Buy |
+53,070
| New | +$1.07M | 0.01% | 874 |
|
|
2013
Q3 | – | Sell |
-12,910
| Closed | -$321K | – | 1303 |
|
|
2013
Q2 | $321K | Buy |
+12,910
| New | +$321K | ﹤0.01% | 1054 |
|