Point72 Hong Kong’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,850
| Closed | -$34.8K | – | 469 |
|
|
2025
Q1 | $34.8K | Buy |
+4,850
| New | +$34.8K | ﹤0.01% | 377 |
|
|
2022
Q1 | – | Sell |
-3,299
| Closed | -$69K | – | 1365 |
|
|
2021
Q4 | $69K | Buy |
+3,299
| New | +$69K | ﹤0.01% | 723 |
|
|
2021
Q2 | – | Sell |
-501
| Closed | -$14K | – | 1378 |
|
|
2021
Q1 | $14K | Buy |
+501
| New | +$14K | ﹤0.01% | 1028 |
|
|
2020
Q2 | – | Sell |
-1,593
| Closed | -$11K | – | 1143 |
|
|
2020
Q1 | $11K | Buy |
+1,593
| New | +$11K | ﹤0.01% | 655 |
|
|
2019
Q3 | – | Sell |
-3,546
| Closed | -$67K | – | 1018 |
|
|
2019
Q2 | $67K | Sell |
3,546
-3,017
| -46% | -$57K | 0.02% | 581 |
|
|
2019
Q1 | $134K | Sell |
6,563
-1,791
| -21% | -$36.6K | 0.05% | 283 |
|
|
2018
Q4 | $149K | Buy |
8,354
+797
| +11% | +$14.2K | 0.07% | 126 |
|
|
2018
Q3 | $150K | Buy |
7,557
+130
| +2% | +$2.58K | 0.05% | 256 |
|
|
2018
Q2 | $149K | Buy |
+7,427
| New | +$149K | 0.05% | 221 |
|
|
2018
Q1 | – | Sell |
-1,017
| Closed | -$22K | – | 904 |
|
|
2017
Q4 | $22K | Buy |
+1,017
| New | +$22K | 0.02% | 351 |
|
|
2017
Q2 | – | Sell |
-1,550
| Closed | -$31K | – | 821 |
|
|
2017
Q1 | $31K | Buy |
+1,550
| New | +$31K | 0.04% | 329 |
|