O'Shaughnessy Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,991
| Closed | -$250K | – | 2130 |
|
|
2024
Q2 | $250K | Sell |
12,991
-4,045
| -24% | -$77.8K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $489K | Buy |
17,036
+3,903
| +30% | +$112K | 0.01% | 1113 |
|
|
2023
Q4 | $370K | Sell |
13,133
-9,561
| -42% | -$269K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $558K | Buy |
22,694
+3,564
| +19% | +$87.6K | 0.01% | 893 |
|
|
2023
Q2 | $514K | Sell |
19,130
-254
| -1% | -$6.83K | 0.01% | 876 |
|
|
2023
Q1 | $497K | Sell |
19,384
-11,523
| -37% | -$296K | 0.01% | 870 |
|
|
2022
Q4 | $622K | Buy |
30,907
+656
| +2% | +$13.2K | 0.01% | 729 |
|
|
2022
Q3 | $555K | Buy |
30,251
+1,037
| +4% | +$19K | 0.01% | 697 |
|
|
2022
Q2 | $486K | Buy |
+29,214
| New | +$486K | 0.01% | 698 |
|
|
2021
Q4 | – | Sell |
-6,785
| Closed | -$170K | – | 1396 |
|
|
2021
Q3 | $170K | Buy |
6,785
+1,155
| +21% | +$28.9K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $153K | Buy |
5,630
+1,932
| +52% | +$52.5K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $100K | Sell |
3,698
-110
| -3% | -$2.98K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $74K | Sell |
3,808
-1,569
| -29% | -$30.5K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $82K | Sell |
5,377
-1,083
| -17% | -$16.5K | ﹤0.01% | 955 |
|
|
2020
Q2 | $69K | Sell |
6,460
-16,911
| -72% | -$181K | ﹤0.01% | 932 |
|
|
2020
Q1 | $167K | Buy |
+23,371
| New | +$167K | 0.01% | 515 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 989 |
|
|
2019
Q2 | $0 | Sell |
2
-6,006
| -100% | – | ﹤0.01% | 983 |
|
|
2019
Q1 | $123K | Sell |
6,008
-1,669
| -22% | -$34.2K | ﹤0.01% | 615 |
|
|
2018
Q4 | $137K | Sell |
7,677
-4,162
| -35% | -$74.3K | ﹤0.01% | 563 |
|
|
2018
Q3 | $234K | Sell |
11,839
-3,705
| -24% | -$73.2K | ﹤0.01% | 523 |
|
|
2018
Q2 | $312K | Buy |
15,544
+2,853
| +22% | +$57.3K | 0.01% | 432 |
|
|
2018
Q1 | $308K | Buy |
12,691
+37
| +0.3% | +$898 | 0.01% | 432 |
|
|
2017
Q4 | $270K | Buy |
12,654
+2,827
| +29% | +$60.3K | 0.01% | 483 |
|
|
2017
Q3 | $173K | Buy |
+9,827
| New | +$173K | ﹤0.01% | 539 |
|
|
2017
Q2 | – | Sell |
-37
| Closed | -$1K | – | 881 |
|
|
2017
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 833 |
|
|
2016
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 868 |
|
|
2016
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 845 |
|
|
2016
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 858 |
|