M&G 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-248,492
| Closed | -$6.71M | – | 350 |
|
2023
Q2 | $6.71M | Buy |
248,492
+7,535
| +3% | +$203K | 0.03% | 242 |
|
2023
Q1 | $6.26M | Buy |
240,957
+112,455
| +88% | +$2.92M | 0.03% | 220 |
|
2022
Q4 | $2.57M | Buy |
+128,502
| New | +$2.57M | 0.01% | 276 |
|
2021
Q4 | – | Sell |
-60,246
| Closed | -$1.51K | – | 516 |
|
2021
Q3 | $1.51K | Buy |
+60,246
| New | +$1.51K | ﹤0.01% | 562 |
|