Samlyn Capital’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,014
| Closed | -$2.38M | – | 92 |
|
|
2022
Q3 | $2.38M | Buy |
+130,014
| New | +$2.38M | 0.04% | 80 |
|
|
2021
Q4 | – | Sell |
-301,667
| Closed | -$7.54M | – | 110 |
|
|
2021
Q3 | $7.54M | Buy |
+301,667
| New | +$7.54M | 0.1% | 93 |
|
|
2021
Q2 | – | Sell |
-75,389
| Closed | -$2.04M | – | 163 |
|
|
2021
Q1 | $2.04M | Buy |
+75,389
| New | +$2.04M | 0.03% | 115 |
|
|
2020
Q4 | – | Sell |
-845,108
| Closed | -$12.9M | – | 149 |
|
|
2020
Q3 | $12.9M | Sell |
845,108
-225,520
| -21% | -$3.44M | 0.23% | 78 |
|
|
2020
Q2 | $11.4M | Buy |
+1,070,628
| New | +$11.4M | 0.21% | 78 |
|
|
2018
Q4 | – | Sell |
-239,669
| Closed | -$4.74M | – | 97 |
|
|
2018
Q3 | $4.74M | Buy |
+239,669
| New | +$4.74M | 0.11% | 95 |
|
|
2014
Q4 | – | Sell |
-2,419,004
| Closed | -$44.4M | – | 98 |
|
|
2014
Q3 | $44.4M | Buy |
+2,419,004
| New | +$44.4M | 0.92% | 49 |
|