Paloma Partners’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,600
| Closed | -$407K | – | 278 |
|
|
2024
Q3 | $407K | Buy |
+24,600
| New | +$407K | 0.01% | 436 |
|
|
2021
Q2 | – | Sell |
-80,850
| Closed | -$2.19M | – | 1543 |
|
|
2021
Q1 | $2.19M | Buy |
+80,850
| New | +$2.19M | 0.05% | 279 |
|
|
2020
Q4 | – | Sell |
-20,828
| Closed | -$318K | – | 1450 |
|
|
2020
Q3 | $318K | Sell |
20,828
-18,084
| -46% | -$276K | 0.01% | 1297 |
|
|
2020
Q2 | $414K | Buy |
38,912
+24,954
| +179% | +$265K | 0.01% | 1179 |
|
|
2020
Q1 | $100K | Buy |
+13,958
| New | +$100K | 0.01% | 950 |
|
|
2019
Q4 | – | Sell |
-38,062
| Closed | -$721K | – | 1838 |
|
|
2019
Q3 | $721K | Buy |
+38,062
| New | +$721K | 0.02% | 699 |
|
|
2019
Q1 | – | Sell |
-11,479
| Closed | -$206K | – | 1345 |
|
|
2018
Q4 | $206K | Buy |
+11,479
| New | +$206K | 0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-34,974
| Closed | -$702K | – | 1242 |
|
|
2018
Q2 | $702K | Buy |
34,974
+19,735
| +130% | +$396K | 0.01% | 621 |
|
|
2018
Q1 | $370K | Buy |
+15,239
| New | +$370K | 0.01% | 1049 |
|
|
2017
Q4 | – | Sell |
-52,289
| Closed | -$920K | – | 1282 |
|
|
2017
Q3 | $920K | Sell |
52,289
-24,783
| -32% | -$436K | 0.01% | 694 |
|
|
2017
Q2 | $1.64M | Buy |
77,072
+24,551
| +47% | +$521K | 0.02% | 519 |
|
|
2017
Q1 | $1.04M | Sell |
52,521
-23,797
| -31% | -$470K | 0.01% | 793 |
|
|
2016
Q4 | $1.38M | Buy |
76,318
+32,642
| +75% | +$589K | 0.01% | 608 |
|
|
2016
Q3 | $753K | Sell |
43,676
-11,084
| -20% | -$191K | 0.01% | 770 |
|
|
2016
Q2 | $979K | Sell |
54,760
-39,882
| -42% | -$713K | 0.01% | 799 |
|
|
2016
Q1 | $1.6M | Buy |
94,642
+51,814
| +121% | +$874K | 0.03% | 368 |
|
|
2015
Q4 | $723K | Sell |
42,828
-34,242
| -44% | -$578K | 0.02% | 562 |
|
|
2015
Q3 | $1.4M | Buy |
77,070
+14,585
| +23% | +$265K | 0.03% | 294 |
|
|
2015
Q2 | $1.33M | Buy |
62,485
+11,885
| +23% | +$254K | 0.03% | 454 |
|
|
2015
Q1 | $1.23M | Buy |
+50,600
| New | +$1.23M | 0.03% | 354 |
|
|
2014
Q1 | – | Sell |
-13,879
| Closed | -$333K | – | 648 |
|
|
2013
Q4 | $333K | Buy |
+13,879
| New | +$333K | 0.02% | 741 |
|