Menta Capital’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $317K | Hold |
16,787
| – | – | 0.13% | 287 |
|
|
2019
Q1 | $343K | Sell |
16,787
-8,671
| -34% | -$177K | 0.15% | 252 |
|
|
2018
Q4 | $455K | Buy |
25,458
+1,700
| +7% | +$30.4K | 0.17% | 182 |
|
|
2018
Q3 | $470K | Sell |
23,758
-26,958
| -53% | -$533K | 0.16% | 230 |
|
|
2018
Q2 | $1.02M | Sell |
50,716
-14,200
| -22% | -$285K | 0.24% | 137 |
|
|
2018
Q1 | $1.58M | Buy |
64,916
+28,225
| +77% | +$685K | 0.33% | 51 |
|
|
2017
Q4 | $783K | Sell |
36,691
-41,347
| -53% | -$882K | 0.15% | 243 |
|
|
2017
Q3 | $1.37M | Buy |
78,038
+8,710
| +13% | +$153K | 0.2% | 162 |
|
|
2017
Q2 | $1.47M | Sell |
69,328
-186,102
| -73% | -$3.95M | 0.17% | 205 |
|
|
2017
Q1 | $5.04M | Buy |
+255,430
| New | +$5.04M | 0.49% | 6 |
|
|
2016
Q3 | – | Sell |
-35,450
| Closed | -$633K | – | 821 |
|
|
2016
Q2 | $633K | Sell |
35,450
-31,700
| -47% | -$566K | 0.09% | 421 |
|
|
2016
Q1 | $1.13M | Buy |
67,150
+1,000
| +2% | +$16.9K | 0.16% | 171 |
|
|
2015
Q4 | $1.12M | Buy |
66,150
+37,050
| +127% | +$626K | 0.14% | 224 |
|
|
2015
Q3 | $529K | Buy |
+29,100
| New | +$529K | 0.08% | 418 |
|
|
2015
Q2 | – | Sell |
-52,111
| Closed | -$1.27M | – | 668 |
|
|
2015
Q1 | $1.27M | Buy |
52,111
+37,461
| +256% | +$912K | 0.16% | 209 |
|
|
2014
Q4 | $363K | Sell |
14,650
-56,683
| -79% | -$1.4M | 0.05% | 505 |
|
|
2014
Q3 | $1.31M | Buy |
+71,333
| New | +$1.31M | 0.21% | 140 |
|
|
2014
Q2 | – | Sell |
-10,900
| Closed | -$263K | – | 531 |
|
|
2014
Q1 | $263K | Buy |
+10,900
| New | +$263K | 0.08% | 293 |
|
|
2013
Q4 | – | Sell |
-13,252
| Closed | -$313K | – | 369 |
|
|
2013
Q3 | $313K | Buy |
+13,252
| New | +$313K | 0.16% | 214 |
|