Schroder Investment Management Group’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-161,739
| Closed | -$4.64M | – | 1203 |
|
|
2024
Q1 | $4.64M | Sell |
161,739
-4,974
| -3% | -$143K | 0.01% | 796 |
|
|
2023
Q4 | $4.69M | Sell |
166,713
-67,260
| -29% | -$1.89M | 0.01% | 776 |
|
|
2023
Q3 | $5.75M | Sell |
233,973
-3,422
| -1% | -$84.1K | 0.01% | 718 |
|
|
2023
Q2 | $6.38M | Buy |
237,395
+130,819
| +123% | +$3.52M | 0.01% | 729 |
|
|
2023
Q1 | $2.73M | Buy |
+106,576
| New | +$2.73M | ﹤0.01% | 896 |
|
|
2021
Q2 | – | Sell |
-30,304
| Closed | -$820K | – | 1522 |
|
|
2021
Q1 | $820K | Buy |
+30,304
| New | +$820K | ﹤0.01% | 1204 |
|
|
2020
Q2 | – | Sell |
-13,543
| Closed | -$94K | – | 1243 |
|
|
2020
Q1 | $94K | Sell |
13,543
-3,132
| -19% | -$21.7K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $368K | Hold |
16,675
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q3 | $313K | Hold |
16,675
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q2 | $315K | Sell |
16,675
-23,339
| -58% | -$441K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $818K | Sell |
40,014
-2,456
| -6% | -$50.2K | ﹤0.01% | 942 |
|
|
2018
Q4 | $760 | Sell |
42,470
-7,341
| -15% | -$131 | ﹤0.01% | 925 |
|
|
2018
Q3 | $986K | Buy |
49,811
+8,911
| +22% | +$176K | ﹤0.01% | 942 |
|
|
2018
Q2 | $829K | Buy |
40,900
+812
| +2% | +$16.5K | ﹤0.01% | 967 |
|
|
2018
Q1 | $973K | Hold |
40,088
| – | – | ﹤0.01% | 951 |
|
|
2017
Q4 | $855K | Buy |
40,088
+6,959
| +21% | +$148K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $580K | Sell |
33,129
-9,159
| -22% | -$160K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $897K | Buy |
+42,288
| New | +$897K | ﹤0.01% | 992 |
|