Profund Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,485
| Closed | -$252K | – | 1064 |
|
|
2022
Q1 | $252K | Buy |
+11,485
| New | +$252K | 0.01% | 1087 |
|
|
2021
Q4 | – | Sell |
-8,917
| Closed | -$223K | – | 1380 |
|
|
2021
Q3 | $223K | Sell |
8,917
-2,343
| -21% | -$58.6K | 0.01% | 1185 |
|
|
2021
Q2 | $306K | Buy |
11,260
+682
| +6% | +$18.5K | 0.01% | 1045 |
|
|
2021
Q1 | $286K | Buy |
+10,578
| New | +$286K | 0.01% | 1016 |
|
|
2020
Q1 | – | Sell |
-9,170
| Closed | -$202K | – | 825 |
|
|
2019
Q4 | $202K | Sell |
9,170
-4,295
| -32% | -$94.6K | 0.01% | 1174 |
|
|
2019
Q3 | $255K | Buy |
+13,465
| New | +$255K | 0.01% | 1029 |
|