Rockefeller Capital Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,303
| Closed | -$46K | – | 2201 |
|
|
2022
Q4 | $46K | Buy |
2,303
+557
| +32% | +$11.1K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $32K | Sell |
1,746
-263
| -13% | -$4.82K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $33K | Buy |
2,009
+1,452
| +261% | +$23.9K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $12K | Buy |
557
+334
| +150% | +$7.2K | ﹤0.01% | 2948 |
|
|
2021
Q4 | $4K | Sell |
223
-85
| -28% | -$1.53K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $7K | Hold |
308
| – | – | ﹤0.01% | 3029 |
|
|
2021
Q2 | $8K | Hold |
308
| – | – | ﹤0.01% | 2855 |
|
|
2021
Q1 | $8K | Sell |
308
-2,632
| -90% | -$68.4K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $57K | Hold |
2,940
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q3 | $44K | Sell |
2,940
-2,871
| -49% | -$43K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $62K | Buy |
5,811
+5,269
| +972% | +$56.2K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $4K | Sell |
542
-429
| -44% | -$3.17K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $21K | Buy |
971
+4
| +0.4% | +$87 | ﹤0.01% | 1373 |
|
|
2019
Q3 | $18K | Sell |
967
-47
| -5% | -$875 | ﹤0.01% | 1243 |
|
|
2019
Q2 | $19K | Sell |
1,014
-327
| -24% | -$6.13K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $27K | Buy |
+1,341
| New | +$27K | ﹤0.01% | 1120 |
|