Panagora Asset Management’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 |
-30,711
| Closed | -$618K | – | 1441 |
|
|
2022
Q4 | $618K | Sell |
30,711
-7,333
| -19% | -$148K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $697K | Buy |
38,044
+17,054
| +81% | +$312K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $349K | Hold |
20,990
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q1 | $461K | Hold |
20,990
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q4 | $440K | Sell |
20,990
-80,035
| -79% | -$1.68M | ﹤0.01% | 1261 |
|
|
2021
Q3 | $2.53M | Sell |
101,025
-98,730
| -49% | -$2.47M | 0.01% | 606 |
|
|
2021
Q2 | $5.42M | Sell |
199,755
-57,761
| -22% | -$1.57M | 0.03% | 422 |
|
|
2021
Q1 | $6.97M | Sell |
257,516
-6,370
| -2% | -$172K | 0.04% | 386 |
|
|
2020
Q4 | $5.13M | Buy |
263,886
+54,569
| +26% | +$1.06M | 0.03% | 422 |
|
|
2020
Q3 | $3.2M | Sell |
209,317
-52,267
| -20% | -$798K | 0.02% | 502 |
|
|
2020
Q2 | $2.79M | Buy |
261,584
+173,415
| +197% | +$1.85M | 0.02% | 557 |
|
|
2020
Q1 | $630K | Sell |
88,169
-114,692
| -57% | -$820K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $4.48M | Hold |
202,861
| – | – | 0.02% | 515 |
|
|
2019
Q3 | $3.84M | Sell |
202,861
-27,730
| -12% | -$525K | 0.02% | 529 |
|
|
2019
Q2 | $4.36M | Sell |
230,591
-206,967
| -47% | -$3.91M | 0.02% | 535 |
|
|
2019
Q1 | $8.95M | Buy |
437,558
+224,314
| +105% | +$4.59M | 0.04% | 381 |
|
|
2018
Q4 | $3.82M | Buy |
213,244
+16,168
| +8% | +$289K | 0.02% | 547 |
|
|
2018
Q3 | $3.9M | Sell |
197,076
-7,928
| -4% | -$157K | 0.01% | 598 |
|
|
2018
Q2 | $4.12M | Buy |
205,004
+54,649
| +36% | +$1.1M | 0.02% | 599 |
|
|
2018
Q1 | $3.65M | Sell |
150,355
-4,882
| -3% | -$119K | 0.01% | 647 |
|
|
2017
Q4 | $3.31M | Buy |
155,237
+147,309
| +1,858% | +$3.14M | 0.01% | 681 |
|
|
2017
Q3 | $140K | Hold |
7,928
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q2 | $168K | Sell |
7,928
-76,295
| -91% | -$1.62M | ﹤0.01% | 1720 |
|
|
2017
Q1 | $1.66M | Buy |
84,223
+20,498
| +32% | +$404K | 0.01% | 947 |
|
|
2016
Q4 | $1.15M | Sell |
63,725
-333,996
| -84% | -$6.02M | 0.01% | 1149 |
|
|
2016
Q3 | $6.86M | Sell |
397,721
-112,801
| -22% | -$1.94M | 0.03% | 470 |
|
|
2016
Q2 | $9.12M | Sell |
510,522
-132,120
| -21% | -$2.36M | 0.05% | 385 |
|
|
2016
Q1 | $10.8M | Sell |
642,642
-10,369
| -2% | -$175K | 0.05% | 354 |
|
|
2015
Q4 | $11M | Buy |
653,011
+135,404
| +26% | +$2.29M | 0.05% | 328 |
|
|
2015
Q3 | $9.41M | Buy |
517,607
+87,748
| +20% | +$1.6M | 0.05% | 346 |
|
|
2015
Q2 | $9.18M | Buy |
429,859
+84,026
| +24% | +$1.79M | 0.05% | 377 |
|
|
2015
Q1 | $8.41M | Buy |
345,833
+263,033
| +318% | +$6.4M | 0.04% | 373 |
|
|
2014
Q4 | $2.05M | Buy |
82,800
+43,869
| +113% | +$1.09M | 0.01% | 746 |
|
|
2014
Q3 | $714K | Sell |
38,931
-4,631
| -11% | -$84.9K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $977K | Sell |
43,562
-389
| -0.9% | -$8.72K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $1.06M | Sell |
43,951
-27,541
| -39% | -$664K | 0.01% | 1154 |
|
|
2013
Q4 | $1.72M | Sell |
71,492
-26,116
| -27% | -$627K | 0.01% | 937 |
|
|
2013
Q3 | $2.31M | Sell |
97,608
-548,304
| -85% | -$12.9M | 0.01% | 768 |
|
|
2013
Q2 | $16.1M | Buy |
+645,912
| New | +$16.1M | 0.08% | 222 |
|