Redwood Investment Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-195,207
| Closed | -$2.38M | – | 297 |
|
2024
Q4 | $2.38M | Buy |
195,207
+39,845
| +26% | +$486K | 0.23% | 74 |
|
2024
Q3 | $2.61M | Sell |
155,362
-713
| -0.5% | -$12K | 0.23% | 86 |
|
2024
Q2 | $2.65M | Buy |
156,075
+42,208
| +37% | +$716K | 0.23% | 88 |
|
2024
Q1 | $3.27M | Sell |
113,867
-295
| -0.3% | -$8.46K | 0.31% | 65 |
|
2023
Q4 | $3.21M | Sell |
114,162
-15,290
| -12% | -$430K | 0.29% | 72 |
|
2023
Q3 | $3.18M | Buy |
+129,452
| New | +$3.18M | 0.28% | 83 |
|
2021
Q1 | – | Sell |
-65,678
| Closed | -$1.28M | – | 252 |
|
2020
Q4 | $1.28M | Sell |
65,678
-8,378
| -11% | -$163K | 0.21% | 75 |
|
2020
Q3 | $1.13M | Sell |
74,056
-20,846
| -22% | -$318K | 0.28% | 65 |
|
2020
Q2 | $1.01M | Sell |
94,902
-17,730
| -16% | -$189K | 0.29% | 44 |
|
2020
Q1 | $804K | Buy |
112,632
+58,311
| +107% | +$416K | 0.51% | 44 |
|
2019
Q4 | $1.2M | Sell |
54,321
-1,540
| -3% | -$34K | 0.3% | 71 |
|
2019
Q3 | $1.06M | Buy |
+55,861
| New | +$1.06M | 0.29% | 76 |
|
2018
Q2 | – | Sell |
-45,537
| Closed | -$1.11M | – | 126 |
|
2018
Q1 | $1.11M | Buy |
45,537
+24,637
| +118% | +$598K | 0.33% | 56 |
|
2017
Q4 | $446K | Buy |
+20,900
| New | +$446K | 0.19% | 68 |
|