Marshall Wace North America’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.49M | Buy |
+59,466
| New | +$1.49M | 0.01% | 784 |
|
|
2020
Q4 | – | Sell |
-37,645
| Closed | -$575K | – | 1316 |
|
|
2020
Q3 | $575K | Sell |
37,645
-161,821
| -81% | -$2.47M | ﹤0.01% | 936 |
|
|
2020
Q2 | $2.13M | Buy |
199,466
+187,904
| +1,625% | +$2M | 0.01% | 582 |
|
|
2020
Q1 | $83K | Buy |
+11,562
| New | +$83K | ﹤0.01% | 1015 |
|
|
2019
Q4 | – | Sell |
-68,689
| Closed | -$1.3M | – | 1299 |
|
|
2019
Q3 | $1.3M | Sell |
68,689
-257,412
| -79% | -$4.87M | 0.01% | 635 |
|
|
2019
Q2 | $6.17M | Buy |
326,101
+238,555
| +272% | +$4.51M | 0.04% | 318 |
|
|
2019
Q1 | $1.79M | Sell |
87,546
-136,650
| -61% | -$2.79M | 0.01% | 537 |
|
|
2018
Q4 | $4.01M | Buy |
+224,196
| New | +$4.01M | 0.04% | 283 |
|
|
2018
Q3 | – | Sell |
-1,122,484
| Closed | -$22.6M | – | 943 |
|
|
2018
Q2 | $22.6M | Buy |
1,122,484
+792,430
| +240% | +$15.9M | 0.13% | 188 |
|
|
2018
Q1 | $8.01M | Buy |
330,054
+179,906
| +120% | +$4.37M | 0.04% | 448 |
|
|
2017
Q4 | $3.2M | Buy |
150,148
+11,173
| +8% | +$238K | 0.02% | 700 |
|
|
2017
Q3 | $2.5M | Buy |
138,975
+98,874
| +247% | +$1.78M | 0.02% | 739 |
|
|
2017
Q2 | $842K | Buy |
40,101
+29,550
| +280% | +$620K | 0.01% | 982 |
|
|
2017
Q1 | $211K | Buy |
+10,551
| New | +$211K | ﹤0.01% | 911 |
|