Nomura Holdings’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1163 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2022
Q2 | – | Sell |
-52,133
| Closed | -$1.12M | – | 1392 |
|
|
2022
Q1 | $1.12M | Buy |
52,133
+44,478
| +581% | +$958K | ﹤0.01% | 689 |
|
|
2021
Q4 | $161K | Buy |
+7,655
| New | +$161K | ﹤0.01% | 1385 |
|
|
2021
Q2 | – | Sell |
-123,736
| Closed | -$3.35M | – | 1611 |
|
|
2021
Q1 | $3.35M | Buy |
123,736
+94,736
| +327% | +$2.56M | 0.01% | 457 |
|
|
2020
Q4 | $562K | Hold |
29,000
| – | – | ﹤0.01% | 828 |
|
|
2020
Q3 | $443K | Sell |
29,000
-11,828
| -29% | -$181K | ﹤0.01% | 702 |
|
|
2020
Q2 | $434K | Sell |
40,828
-97,300
| -70% | -$1.03M | ﹤0.01% | 632 |
|
|
2020
Q1 | $987K | Buy |
+138,128
| New | +$987K | ﹤0.01% | 336 |
|
|
2013
Q4 | – | Sell |
-14,493
| Closed | -$342K | – | 1893 |
|
|
2013
Q3 | $342K | Sell |
14,493
-812
| -5% | -$19.2K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $381K | Buy |
+15,305
| New | +$381K | ﹤0.01% | 1391 |
|