RCAMU
Rothschild & Co Asset Management US’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.99M | Sell |
496,588
-33,255
| -6% | -$669K | 0.15% | 105 |
|
|
2022
Q3 | $9.71M | Sell |
529,843
-41,058
| -7% | -$753K | 0.17% | 107 |
|
|
2022
Q2 | $9.49M | Buy |
570,901
+15,068
| +3% | +$250K | 0.15% | 123 |
|
|
2022
Q1 | $12.2M | Sell |
555,833
-244,068
| -31% | -$5.35M | 0.16% | 116 |
|
|
2021
Q4 | $16.8M | Sell |
799,901
-26,544
| -3% | -$557K | 0.2% | 127 |
|
|
2021
Q3 | $20.7M | Sell |
826,445
-73,394
| -8% | -$1.83M | 0.26% | 104 |
|
|
2021
Q2 | $24.4M | Sell |
899,839
-141,261
| -14% | -$3.83M | 0.29% | 92 |
|
|
2021
Q1 | $28.2M | Sell |
1,041,100
-216,103
| -17% | -$5.85M | 0.35% | 90 |
|
|
2020
Q4 | $24.4M | Sell |
1,257,203
-225,355
| -15% | -$4.38M | 0.31% | 107 |
|
|
2020
Q3 | $22.6M | Sell |
1,482,558
-205,967
| -12% | -$3.15M | 0.41% | 104 |
|
|
2020
Q2 | $18M | Sell |
1,688,525
-21,451
| -1% | -$229K | 0.27% | 160 |
|
|
2020
Q1 | $12.2M | Sell |
1,709,976
-240,165
| -12% | -$1.71M | 0.19% | 191 |
|
|
2019
Q4 | $43M | Sell |
1,950,141
-115,323
| -6% | -$2.55M | 0.45% | 77 |
|
|
2019
Q3 | $39.1M | Sell |
2,065,464
-24,214
| -1% | -$458K | 0.42% | 80 |
|
|
2019
Q2 | $39.5M | Buy |
2,089,678
+60,690
| +3% | +$1.15M | 0.42% | 88 |
|
|
2019
Q1 | $41.5M | Buy |
2,028,988
+242,582
| +14% | +$4.96M | 0.44% | 75 |
|
|
2018
Q4 | $32M | Buy |
1,786,406
+351,440
| +24% | +$6.29M | 0.39% | 84 |
|
|
2018
Q3 | $28.4M | Sell |
1,434,966
-19,105
| -1% | -$378K | 0.29% | 140 |
|
|
2018
Q2 | $29.2M | Buy |
1,454,071
+11,534
| +0.8% | +$232K | 0.31% | 129 |
|
|
2018
Q1 | $35M | Sell |
1,442,537
-20,195
| -1% | -$490K | 0.39% | 92 |
|
|
2017
Q4 | $31.2M | Sell |
1,462,732
-46,791
| -3% | -$999K | 0.33% | 122 |
|
|
2017
Q3 | $26.6M | Buy |
1,509,523
+91,224
| +6% | +$1.61M | 0.29% | 145 |
|
|
2017
Q2 | $30.1M | Buy |
1,418,299
+49,929
| +4% | +$1.06M | 0.34% | 97 |
|
|
2017
Q1 | $27M | Buy |
1,368,370
+47,005
| +4% | +$927K | 0.31% | 116 |
|
|
2016
Q4 | $23.8M | Buy |
1,321,365
+218,113
| +20% | +$3.93M | 0.3% | 123 |
|
|
2016
Q3 | $19M | Buy |
1,103,252
+336,217
| +44% | +$5.8M | 0.33% | 111 |
|
|
2016
Q2 | $13.7M | Buy |
+767,035
| New | +$13.7M | 0.25% | 155 |
|