Martingale Asset Management’s Bloomin' Brands BLMN Stock Holding History

Martingale Asset Management’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,732	Closed	-$773K	–	788
2023 Q2	$773K	Sell	28,732 -30,875	-52%	-$830K	0.02%	521
2023 Q1	$1.53M	Buy	59,607 +595	+1%	+$15.3K	0.03%	332
2022 Q4	$1.19M	Buy	59,012 +9,632	+20%	+$194K	0.02%	409
2022 Q3	$906K	Buy	+49,380	New	+$906K	0.02%	471
2020 Q2	–	Sell	-424,799	Closed	-$3.03M	–	1020
2020 Q1	$3.03M	Hold	424,799	–	–	0.04%	402
2019 Q4	$9.38M	Sell	424,799 -10,002	-2%	-$221K	0.1%	230
2019 Q3	$8.23M	Buy	434,801 +56,307	+15%	+$1.07M	0.08%	258
2019 Q2	$7.16M	Buy	378,494 +14,007	+4%	+$265K	0.07%	287
2019 Q1	$7.46M	Buy	364,487 +50,700	+16%	+$1.04M	0.08%	273
2018 Q4	$5.62M	Buy	313,787 +76,876	+32%	+$1.38M	0.07%	285
2018 Q3	$4.69M	Hold	236,911	–	–	0.05%	327
2018 Q2	$4.76M	Buy	236,911 +14	+0%	+$281	0.06%	328
2018 Q1	$5.75M	Sell	236,897 -21,704	-8%	-$527K	0.07%	251
2017 Q4	$5.52M	Sell	258,601 -45,099	-15%	-$962K	0.07%	266
2017 Q3	$5.35M	Sell	303,700 -200	-0.1%	-$3.52K	0.07%	289
2017 Q2	$6.45M	Sell	303,900 -1	-0%	-$21	0.09%	231
2017 Q1	$6M	Buy	303,901 +14,003	+5%	+$276K	0.09%	245
2016 Q4	$5.23M	Buy	289,898 +35,634	+14%	+$642K	0.07%	307
2016 Q3	$4.38M	Buy	254,264 +200,204	+370%	+$3.45M	0.07%	312
2016 Q2	$967K	Buy	54,060 +12,520	+30%	+$224K	0.02%	516
2016 Q1	$701K	Buy	41,540 +6,802	+20%	+$115K	0.01%	587
2015 Q4	$587K	Sell	34,738 -6,928	-17%	-$117K	0.01%	623
2015 Q3	$758K	Buy	41,666 +2,227	+6%	+$40.5K	0.02%	560
2015 Q2	$843K	Buy	39,439 +232	+0.6%	+$4.96K	0.02%	564
2015 Q1	$954K	Buy	+39,207	New	+$954K	0.02%	545
2014 Q2	–	Sell	-28,273	Closed	-$682K	–	872
2014 Q1	$682K	Sell	28,273 -3,654	-11%	-$88.1K	0.02%	609
2013 Q4	$767K	Sell	31,927 -39,202	-55%	-$942K	0.03%	636
2013 Q3	$1.68M	Sell	71,129 -602	-0.8%	-$14.2K	0.06%	345
2013 Q2	$1.79M	Buy	+71,731	New	+$1.79M	0.07%	315