QS Investors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.08M | Hold |
39,600
| – | – | 0.01% | 481 |
|
|
2021
Q1 | $1.07M | Sell |
39,600
-400
| -1% | -$10.8K | 0.01% | 519 |
|
|
2020
Q4 | $777K | Sell |
40,000
-8,057
| -17% | -$157K | 0.01% | 588 |
|
|
2020
Q3 | $734K | Sell |
48,057
-172,900
| -78% | -$2.64M | 0.01% | 549 |
|
|
2020
Q2 | $2.36M | Sell |
220,957
-6,000
| -3% | -$64K | 0.03% | 423 |
|
|
2020
Q1 | $1.62M | Sell |
226,957
-14,843
| -6% | -$106K | 0.03% | 491 |
|
|
2019
Q4 | $5.34M | Sell |
241,800
-26,958
| -10% | -$596K | 0.05% | 258 |
|
|
2019
Q3 | $5.09M | Hold |
268,758
| – | – | 0.06% | 271 |
|
|
2019
Q2 | $5.08M | Sell |
268,758
-4,428
| -2% | -$83.7K | 0.05% | 261 |
|
|
2019
Q1 | $5.59M | Buy |
273,186
+79,885
| +41% | +$1.63M | 0.06% | 230 |
|
|
2018
Q4 | $3.46M | Buy |
193,301
+500
| +0.3% | +$8.95K | 0.04% | 334 |
|
|
2018
Q3 | $3.82M | Hold |
192,801
| – | – | 0.04% | 376 |
|
|
2018
Q2 | $3.88M | Hold |
192,801
| – | – | 0.04% | 379 |
|
|
2018
Q1 | $4.68M | Sell |
192,801
-22,858
| -11% | -$555K | 0.05% | 288 |
|
|
2017
Q4 | $4.6M | Sell |
215,659
-8,244
| -4% | -$176K | 0.04% | 321 |
|
|
2017
Q3 | $3.94M | Sell |
223,903
-3,538
| -2% | -$62.3K | 0.03% | 384 |
|
|
2017
Q2 | $4.83M | Sell |
227,441
-2,094
| -0.9% | -$44.5K | 0.04% | 321 |
|
|
2017
Q1 | $4.53M | Sell |
229,535
-8,815
| -4% | -$174K | 0.04% | 328 |
|
|
2016
Q4 | $4.3M | Sell |
238,350
-56,405
| -19% | -$1.02M | 0.04% | 388 |
|
|
2016
Q3 | $5.08M | Sell |
294,755
-14,245
| -5% | -$246K | 0.04% | 367 |
|
|
2016
Q2 | $5.52M | Sell |
309,000
-18
| -0% | -$322 | 0.05% | 355 |
|
|
2016
Q1 | $5.21M | Buy |
309,018
+108,123
| +54% | +$1.82M | 0.05% | 367 |
|
|
2015
Q4 | $3.39M | Buy |
200,895
+140,870
| +235% | +$2.38M | 0.03% | 521 |
|
|
2015
Q3 | $1.09M | Hold |
60,025
| – | – | 0.01% | 755 |
|
|
2015
Q2 | $1.28M | Hold |
60,025
| – | – | 0.02% | 709 |
|
|
2015
Q1 | $1.46M | Buy |
+60,025
| New | +$1.46M | 0.02% | 660 |
|