PEAK6 Investments’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.2K | Buy |
+2,309
| New | +$38.2K | ﹤0.01% | 759 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1226 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2023
Q1 | – | Sell |
-20,746
| Closed | -$417K | – | 1285 |
|
|
2022
Q4 | $417K | Sell |
20,746
-25,772
| -55% | -$519K | ﹤0.01% | 555 |
|
|
2022
Q3 | $853K | Sell |
46,518
-157,899
| -77% | -$2.9M | ﹤0.01% | 544 |
|
|
2022
Q2 | $3.4M | Buy |
204,417
+180,271
| +747% | +$3M | 0.01% | 265 |
|
|
2022
Q1 | $530K | Sell |
24,146
-6,353
| -21% | -$139K | ﹤0.01% | 704 |
|
|
2021
Q4 | $640K | Buy |
+30,499
| New | +$640K | ﹤0.01% | 744 |
|
|
2021
Q3 | – | Sell |
-13,300
| Closed | -$361K | – | 1862 |
|
|
2021
Q2 | $361K | Buy |
+13,300
| New | +$361K | ﹤0.01% | 1003 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1606 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1309 |
|
|
2020
Q1 | – | Sell |
-21,500
| Closed | -$475K | – | 1200 |
|
|
2019
Q4 | $475K | Buy |
+21,500
| New | +$475K | ﹤0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-18,398
| Closed | -$364K | – | 1267 |
|
|
2018
Q3 | $364K | Buy |
+18,398
| New | +$364K | ﹤0.01% | 634 |
|