SAM
Scopus Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,450,400
| Closed | -$61.3M | – | 180 |
|
|
2021
Q3 | $61.3M | Buy |
2,450,400
+700,400
| +40% | +$17.5M | 1.04% | 15 |
|
|
2021
Q2 | $47.5M | Sell |
1,750,000
-200,000
| -10% | -$5.43M | 0.62% | 38 |
|
|
2021
Q1 | $52.7M | Sell |
1,950,000
-875,000
| -31% | -$23.7M | 0.66% | 42 |
|
|
2020
Q4 | $54.9M | Buy |
2,825,000
+1,175,000
| +71% | +$22.8M | 0.88% | 19 |
|
|
2020
Q3 | $25.2M | Buy |
+1,650,000
| New | +$25.2M | 0.49% | 45 |
|
|
2017
Q1 | – | Sell |
-275,000
| Closed | -$4.96M | – | 175 |
|
|
2016
Q4 | $4.96M | Buy |
275,000
+9,451
| +4% | +$170K | 0.11% | 105 |
|
|
2016
Q3 | $4.58M | Buy |
265,549
+140,549
| +112% | +$2.42M | 0.08% | 119 |
|
|
2016
Q2 | $2.23M | Buy |
+125,000
| New | +$2.23M | 0.03% | 133 |
|
|
2015
Q4 | – | Sell |
-1,500,000
| Closed | -$27.3M | – | 127 |
|
|
2015
Q3 | $27.3M | Sell |
1,500,000
-22,700
| -1% | -$413K | 0.76% | 30 |
|
|
2015
Q2 | $32.5M | Sell |
1,522,700
-12,400
| -0.8% | -$265K | 0.56% | 41 |
|
|
2015
Q1 | $37.3M | Buy |
1,535,100
+35,100
| +2% | +$854K | 0.74% | 39 |
|
|
2014
Q4 | $37.1M | Buy |
1,500,000
+800,000
| +114% | +$19.8M | 0.97% | 29 |
|
|
2014
Q3 | $12.8M | Buy |
700,000
+420,000
| +150% | +$7.7M | 0.26% | 70 |
|
|
2014
Q2 | $6.28M | Sell |
280,000
-20,258
| -7% | -$454K | 0.14% | 118 |
|
|
2014
Q1 | $7.24M | Buy |
+300,258
| New | +$7.24M | 0.2% | 118 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.24M | – | 169 |
|
|
2013
Q2 | $1.24M | Buy |
+50,000
| New | +$1.24M | 0.03% | 143 |
|