Mackay Shields LLC’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,000
| Closed | -$460K | – | 789 |
|
|
2021
Q1 | $460K | Buy |
+17,000
| New | +$460K | ﹤0.01% | 1231 |
|
|
2020
Q3 | – | Sell |
-17,600
| Closed | -$188K | – | 1430 |
|
|
2020
Q2 | $188K | Sell |
17,600
-50,100
| -74% | -$535K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $483K | Sell |
67,700
-61,800
| -48% | -$441K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $2.86M | Buy |
129,500
+5,610
| +5% | +$124K | 0.02% | 723 |
|
|
2019
Q3 | $2.35M | Sell |
123,890
-15,100
| -11% | -$286K | 0.01% | 839 |
|
|
2019
Q2 | $2.63M | Buy |
138,990
+69,399
| +100% | +$1.31M | 0.02% | 792 |
|
|
2019
Q1 | $1.42M | Sell |
69,591
-17,700
| -20% | -$362K | 0.01% | 866 |
|
|
2018
Q4 | $1.56M | Buy |
+87,291
| New | +$1.56M | 0.01% | 758 |
|
|
2018
Q3 | – | Sell |
-220,981
| Closed | -$4.44M | – | 1159 |
|
|
2018
Q2 | $4.44M | Buy |
220,981
+44,600
| +25% | +$897K | 0.03% | 512 |
|
|
2018
Q1 | $4.28M | Buy |
+176,381
| New | +$4.28M | 0.03% | 535 |
|