Reinhart Partners’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 |
-468,653
| Closed | -$10.3M | – | 81 |
|
|
2022
Q1 | $10.3M | Sell |
468,653
-548,683
| -54% | -$12M | 0.5% | 76 |
|
|
2021
Q4 | $21.3M | Buy |
1,017,336
+74,451
| +8% | +$1.56M | 1.02% | 43 |
|
|
2021
Q3 | $23.6M | Buy |
942,885
+15,495
| +2% | +$387K | 1.2% | 29 |
|
|
2021
Q2 | $25.2M | Sell |
927,390
-113,102
| -11% | -$3.07M | 1.25% | 28 |
|
|
2021
Q1 | $28.1M | Sell |
1,040,492
-68,547
| -6% | -$1.85M | 1.46% | 26 |
|
|
2020
Q4 | $21.5M | Sell |
1,109,039
-89,558
| -7% | -$1.74M | 1.31% | 34 |
|
|
2020
Q3 | $18.3M | Sell |
1,198,597
-19,880
| -2% | -$304K | 1.38% | 29 |
|
|
2020
Q2 | $13M | Sell |
1,218,477
-247,125
| -17% | -$2.63M | 0.99% | 60 |
|
|
2020
Q1 | $10.5M | Buy |
1,465,602
+787,073
| +116% | +$5.62M | 1.01% | 51 |
|
|
2019
Q4 | $15M | Buy |
678,529
+332,092
| +96% | +$7.33M | 1.1% | 45 |
|
|
2019
Q3 | $6.56M | Sell |
346,437
-7,734
| -2% | -$146K | 0.61% | 50 |
|
|
2019
Q2 | $6.7M | Buy |
354,171
+58,601
| +20% | +$1.11M | 0.59% | 53 |
|
|
2019
Q1 | $6.04M | Buy |
295,570
+65,360
| +28% | +$1.34M | 0.56% | 46 |
|
|
2018
Q4 | $4.12M | Sell |
230,210
-1,725
| -0.7% | -$30.9K | 0.44% | 48 |
|
|
2018
Q3 | $4.59M | Buy |
231,935
+80,315
| +53% | +$1.59M | 0.41% | 49 |
|
|
2018
Q2 | $3.05M | Buy |
151,620
+7,530
| +5% | +$151K | 0.29% | 58 |
|
|
2018
Q1 | $3.5M | Sell |
144,090
-13,530
| -9% | -$329K | 0.36% | 50 |
|
|
2017
Q4 | $3.36M | Buy |
157,620
+1,030
| +0.7% | +$22K | 0.33% | 51 |
|
|
2017
Q3 | $2.76M | Buy |
156,590
+7,550
| +5% | +$133K | 0.29% | 56 |
|
|
2017
Q2 | $3.16M | Buy |
149,040
+3,450
| +2% | +$73.2K | 0.32% | 50 |
|
|
2017
Q1 | $2.87M | Buy |
145,590
+3,890
| +3% | +$76.7K | 0.26% | 51 |
|
|
2016
Q4 | $2.56M | Sell |
141,700
-22,725
| -14% | -$410K | 0.23% | 55 |
|
|
2016
Q3 | $2.84M | Sell |
164,425
-12,450
| -7% | -$215K | 0.28% | 47 |
|
|
2016
Q2 | $3.16M | Buy |
176,875
+8,335
| +5% | +$149K | 0.32% | 48 |
|
|
2016
Q1 | $2.84M | Buy |
168,540
+24,190
| +17% | +$408K | 0.29% | 52 |
|
|
2015
Q4 | $2.44M | Buy |
+144,350
| New | +$2.44M | 0.26% | 54 |
|