Point72 Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,462,193
| Closed | -$28.1M | – | 1254 |
|
|
2024
Q2 | $28.1M | Buy |
+1,462,193
| New | +$28.1M | 0.07% | 295 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
|
2023
Q4 | – | Sell |
-551,828
| Closed | -$13.6M | – | 1443 |
|
|
2023
Q3 | $13.6M | Buy |
+551,828
| New | +$13.6M | 0.04% | 477 |
|
|
2023
Q1 | – | Sell |
-953,354
| Closed | -$19.2M | – | 1699 |
|
|
2022
Q4 | $19.2M | Buy |
953,354
+407,313
| +75% | +$8.2M | 0.07% | 330 |
|
|
2022
Q3 | $10M | Buy |
546,041
+179,056
| +49% | +$3.28M | 0.04% | 469 |
|
|
2022
Q2 | $6.1M | Sell |
366,985
-153,600
| -30% | -$2.55M | 0.03% | 571 |
|
|
2022
Q1 | $11.4M | Buy |
520,585
+212,175
| +69% | +$4.66M | 0.05% | 434 |
|
|
2021
Q4 | $6.47M | Sell |
308,410
-81,225
| -21% | -$1.7M | 0.03% | 588 |
|
|
2021
Q3 | $9.74M | Buy |
389,635
+168,189
| +76% | +$4.2M | 0.04% | 466 |
|
|
2021
Q2 | $6.01M | Buy |
+221,446
| New | +$6.01M | 0.03% | 537 |
|
|
2019
Q4 | – | Sell |
-467,980
| Closed | -$8.86M | – | 924 |
|
|
2019
Q3 | $8.86M | Buy |
467,980
+424,380
| +973% | +$8.03M | 0.05% | 351 |
|
|
2019
Q2 | $824K | Buy |
43,600
+23,000
| +112% | +$435K | ﹤0.01% | 698 |
|
|
2019
Q1 | $421K | Buy |
+20,600
| New | +$421K | ﹤0.01% | 779 |
|
|
2018
Q4 | – | Sell |
-284,114
| Closed | -$5.62M | – | 860 |
|
|
2018
Q3 | $5.62M | Buy |
284,114
+267,209
| +1,581% | +$5.29M | 0.02% | 451 |
|
|
2018
Q2 | $340K | Sell |
16,905
-17,177
| -50% | -$345K | ﹤0.01% | 720 |
|
|
2018
Q1 | $828K | Sell |
34,082
-522,418
| -94% | -$12.7M | ﹤0.01% | 686 |
|
|
2017
Q4 | $11.9M | Buy |
+556,500
| New | +$11.9M | 0.05% | 340 |
|
|
2017
Q3 | – | Sell |
-131,700
| Closed | -$2.8M | – | 746 |
|
|
2017
Q2 | $2.8M | Sell |
131,700
-373,451
| -74% | -$7.93M | 0.02% | 511 |
|
|
2017
Q1 | $9.97M | Buy |
505,151
+48,933
| +11% | +$965K | 0.06% | 370 |
|
|
2016
Q4 | $8.23M | Buy |
456,218
+177,918
| +64% | +$3.21M | 0.06% | 327 |
|
|
2016
Q3 | $4.8M | Buy |
278,300
+153,900
| +124% | +$2.65M | 0.03% | 396 |
|
|
2016
Q2 | $2.22M | Buy |
+124,400
| New | +$2.22M | 0.02% | 494 |
|
|
2016
Q1 | – | Sell |
-1,225,800
| Closed | -$20.7M | – | 657 |
|
|
2015
Q4 | $20.7M | Sell |
1,225,800
-463,500
| -27% | -$7.83M | 0.17% | 149 |
|
|
2015
Q3 | $30.7M | Sell |
1,689,300
-503,100
| -23% | -$9.15M | 0.24% | 110 |
|
|
2015
Q2 | $46.8M | Buy |
2,192,400
+644,500
| +42% | +$13.8M | 0.32% | 72 |
|
|
2015
Q1 | $37.7M | Sell |
1,547,900
-707,700
| -31% | -$17.2M | 0.26% | 101 |
|
|
2014
Q4 | $55.8M | Sell |
2,255,600
-3,327,900
| -60% | -$82.4M | 0.39% | 66 |
|
|
2014
Q3 | $102M | Buy |
5,583,500
+1,771,400
| +46% | +$32.5M | 0.77% | 18 |
|
|
2014
Q2 | $85.5M | Buy |
+3,812,100
| New | +$85.5M | 0.55% | 33 |
|