Pitcairn’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 |
-21,050
| Closed | -$348K | – | 712 |
|
|
2024
Q3 | $348K | Sell |
21,050
-12
| -0.1% | -$198 | 0.02% | 544 |
|
|
2024
Q2 | $405K | Buy |
21,062
+2,157
| +11% | +$41.5K | 0.02% | 502 |
|
|
2024
Q1 | $542K | Buy |
18,905
+321
| +2% | +$9.21K | 0.04% | 415 |
|
|
2023
Q4 | $523K | Sell |
18,584
-346
| -2% | -$9.74K | 0.04% | 391 |
|
|
2023
Q3 | $465K | Buy |
18,930
+925
| +5% | +$22.7K | 0.04% | 377 |
|
|
2023
Q2 | $484K | Sell |
18,005
-289
| -2% | -$7.77K | 0.04% | 367 |
|
|
2023
Q1 | $469K | Buy |
18,294
+386
| +2% | +$9.9K | 0.04% | 356 |
|
|
2022
Q4 | $360K | Buy |
17,908
+780
| +5% | +$15.7K | 0.04% | 409 |
|
|
2022
Q3 | $314K | Sell |
17,128
-79
| -0.5% | -$1.45K | 0.03% | 404 |
|
|
2022
Q2 | $286K | Sell |
17,207
-131
| -0.8% | -$2.18K | 0.03% | 447 |
|
|
2022
Q1 | $380K | Sell |
17,338
-2,028
| -10% | -$44.4K | 0.03% | 440 |
|
|
2021
Q4 | $406K | Sell |
19,366
-349
| -2% | -$7.32K | 0.03% | 428 |
|
|
2021
Q3 | $493K | Sell |
19,715
-323
| -2% | -$8.08K | 0.03% | 349 |
|
|
2021
Q2 | $544K | Sell |
20,038
-1,077
| -5% | -$29.2K | 0.04% | 316 |
|
|
2021
Q1 | $571K | Buy |
21,115
+930
| +5% | +$25.1K | 0.04% | 289 |
|
|
2020
Q4 | $392K | Buy |
+20,185
| New | +$392K | 0.03% | 360 |
|