Parametric Portfolio Associates’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17M | Buy |
774,420
+143,941
| +23% | +$3.1M | 0.01% | 1060 |
|
|
2021
Q4 | $13.2M | Buy |
630,479
+8,194
| +1% | +$173K | 0.01% | 1203 |
|
|
2021
Q3 | $15.6M | Buy |
622,285
+103,629
| +20% | +$2.68M | 0.01% | 1062 |
|
|
2021
Q2 | $14.1M | Sell |
518,656
-25,066
| -5% | -$709K | 0.01% | 1155 |
|
|
2021
Q1 | $14.7M | Sell |
543,722
-102,147
| -16% | -$2.47M | 0.01% | 1366 |
|
|
2020
Q4 | $12.5M | Sell |
645,869
-331,021
| -34% | -$5.64M | 0.01% | 1400 |
|
|
2020
Q3 | $14.9M | Sell |
976,890
-282,787
| -22% | -$3.66M | 0.01% | 1091 |
|
|
2020
Q2 | $13.4M | Buy |
1,259,677
+661,828
| +111% | +$6.85M | 0.01% | 1152 |
|
|
2020
Q1 | $4.27M | Sell |
597,849
-33,172
| -5% | -$577K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $13.9M | Buy |
631,021
+1,153
| +0.2% | +$24.5K | 0.01% | 1232 |
|
|
2019
Q3 | $11.9M | Buy |
629,868
+4,306
| +0.7% | +$76.8K | 0.01% | 1309 |
|
|
2019
Q2 | $11.8M | Buy |
625,562
+127,865
| +26% | +$2.5M | 0.01% | 1316 |
|
|
2019
Q1 | $10.2M | Sell |
497,697
-5,010
| -1% | -$99.7K | 0.01% | 1420 |
|
|
2018
Q4 | $8.99M | Buy |
502,707
+53,805
| +12% | +$1.06M | 0.01% | 1411 |
|
|
2018
Q3 | $8.88M | Buy |
448,902
+132,600
| +42% | +$2.59M | 0.01% | 1524 |
|
|
2018
Q2 | $6.36M | Buy |
316,302
+4,898
| +2% | +$111K | 0.01% | 1758 |
|
|
2018
Q1 | $7.56M | Buy |
311,404
+52,337
| +20% | +$1.18M | 0.01% | 1558 |
|
|
2017
Q4 | $5.53M | Buy |
259,067
+1,035
| +0.4% | +$19.8K | 0.01% | 1842 |
|
|
2017
Q3 | $4.54M | Sell |
258,032
-41,390
| -14% | -$755K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $6.36M | Sell |
299,422
-18,268
| -6% | -$377K | 0.01% | 1560 |
|
|
2017
Q1 | $6.27M | Buy |
317,690
+14,179
| +5% | +$252K | 0.01% | 1548 |
|
|
2016
Q4 | $5.47M | Sell |
303,511
-1,348
| -0.4% | -$24.4K | 0.01% | 1582 |
|
|
2016
Q3 | $5.26M | Sell |
304,859
-16,022
| -5% | -$297K | 0.01% | 1525 |
|
|
2016
Q2 | $5.73M | Buy |
320,881
+49,376
| +18% | +$914K | 0.01% | 1403 |
|
|
2016
Q1 | $4.58M | Buy |
271,505
+36,980
| +16% | +$622K | 0.01% | 1651 |
|
|
2015
Q4 | $3.96M | Buy |
234,525
+41,319
| +21% | +$717K | 0.01% | 1591 |
|
|
2015
Q3 | $3.51M | Buy |
193,206
+72,838
| +61% | +$1.56M | 0.01% | 1399 |
|
|
2015
Q2 | $2.57M | Buy |
120,368
+7,232
| +6% | +$163K | 0.01% | 2026 |
|
|
2015
Q1 | $2.75M | Buy |
113,136
+32,569
| +40% | +$811K | 0.01% | 1921 |
|
|
2014
Q4 | $2M | Buy |
80,567
+21,946
| +37% | +$462K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $1.07M | Buy |
58,621
+27,037
| +86% | +$496K | ﹤0.01% | 2636 |
|
|
2014
Q2 | $708K | Sell |
31,584
-11,234
| -26% | -$248K | ﹤0.01% | 2983 |
|
|
2014
Q1 | $1.03M | Sell |
42,818
-2,694
| -6% | -$63.8K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $1.09M | Buy |
45,512
+20,996
| +86% | +$507K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $579K | Sell |
24,516
-20,074
| -45% | -$481K | ﹤0.01% | 2992 |
|
|
2013
Q2 | $1.11M | Buy |
+44,590
| New | +$982K | ﹤0.01% | 2346 |
|
Other funds holding BLMN
TCG
