Pacer Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,005,546
| Closed | -$20.2M | – | 2213 |
|
|
2022
Q4 | $20.2M | Buy |
1,005,546
+305,915
| +44% | +$6.16M | 0.1% | 167 |
|
|
2022
Q3 | $12.8M | Sell |
699,631
-104,883
| -13% | -$1.92M | 0.09% | 178 |
|
|
2022
Q2 | $13.4M | Buy |
804,514
+123,653
| +18% | +$2.06M | 0.1% | 166 |
|
|
2022
Q1 | $14.9M | Buy |
680,861
+175,849
| +35% | +$3.86M | 0.12% | 155 |
|
|
2021
Q4 | $10.6M | Buy |
505,012
+189,214
| +60% | +$3.97M | 0.11% | 181 |
|
|
2021
Q3 | $7.9M | Buy |
+315,798
| New | +$7.9M | 0.1% | 239 |
|