Mason Street Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,718
| Closed | -$577K | – | 175 |
|
|
2020
Q4 | $577K | Sell |
29,718
-171
| -0.6% | -$3.32K | 0.01% | 1119 |
|
|
2020
Q3 | $456K | Sell |
29,889
-2,956
| -9% | -$45.1K | 0.01% | 1115 |
|
|
2020
Q2 | $350K | Buy |
32,845
+2,589
| +9% | +$27.6K | 0.01% | 1188 |
|
|
2020
Q1 | $216K | Hold |
30,256
| – | – | 0.01% | 1250 |
|
|
2019
Q4 | $668K | Buy |
30,256
+772
| +3% | +$17K | 0.01% | 1035 |
|
|
2019
Q3 | $558K | Sell |
29,484
-1,127
| -4% | -$21.3K | 0.01% | 1063 |
|
|
2019
Q2 | $579K | Buy |
+30,611
| New | +$579K | 0.01% | 1043 |
|
|
2015
Q1 | – | Sell |
-274,590
| Closed | -$6.8M | – | 1541 |
|
|
2014
Q4 | $6.8M | Hold |
274,590
| – | – | 0.05% | 434 |
|
|
2014
Q3 | $5.04M | Buy |
274,590
+21,350
| +8% | +$392K | 0.04% | 510 |
|
|
2014
Q2 | $5.68M | Buy |
253,240
+38,680
| +18% | +$868K | 0.04% | 478 |
|
|
2014
Q1 | $5.17M | Buy |
214,560
+29,210
| +16% | +$704K | 0.04% | 508 |
|
|
2013
Q4 | $4.45M | Sell |
185,350
-6,850
| -4% | -$164K | 0.04% | 562 |
|
|
2013
Q3 | $4.54M | Buy |
+192,200
| New | +$4.54M | 0.05% | 387 |
|