Seven Eight Capital’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,649
| Closed | -$325K | – | 85 |
|
|
2024
Q3 | $325K | Buy |
+19,649
| New | +$325K | 0.03% | 635 |
|
|
2024
Q1 | – | Sell |
-7,862
| Closed | -$221K | – | 620 |
|
|
2023
Q4 | $221K | Buy |
+7,862
| New | +$221K | 0.03% | 567 |
|
|
2021
Q4 | – | Sell |
-15,677
| Closed | -$392K | – | 473 |
|
|
2021
Q3 | $392K | Sell |
15,677
-25,200
| -62% | -$630K | 0.04% | 469 |
|
|
2021
Q2 | $1.11M | Buy |
+40,877
| New | +$1.11M | 0.16% | 230 |
|
|
2019
Q2 | – | Sell |
-114,162
| Closed | -$2.34M | – | 584 |
|
|
2019
Q1 | $2.34M | Buy |
114,162
+24,562
| +27% | +$502K | 0.12% | 216 |
|
|
2018
Q4 | $1.6M | Buy |
89,600
+31,700
| +55% | +$567K | 0.09% | 280 |
|
|
2018
Q3 | $1.15M | Buy |
57,900
+26,100
| +82% | +$517K | 0.07% | 336 |
|
|
2018
Q2 | $639K | Buy |
+31,800
| New | +$639K | 0.04% | 334 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$130K | – | 453 |
|
|
2017
Q2 | $130K | Sell |
6,100
-4,100
| -40% | -$87.4K | 0.02% | 423 |
|
|
2017
Q1 | $201K | Buy |
+10,200
| New | +$201K | 0.04% | 363 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$135K | – | 539 |
|
|
2016
Q1 | $135K | Buy |
8,000
+6,812
| +573% | +$115K | 0.06% | 355 |
|
|
2015
Q4 | $20K | Sell |
1,188
-6,000
| -83% | -$101K | 0.01% | 486 |
|
|
2015
Q3 | $131K | Buy |
+7,188
| New | +$131K | 0.11% | 244 |
|
|
2015
Q2 | – | Sell |
-11,188
| Closed | -$272K | – | 539 |
|
|
2015
Q1 | $272K | Buy |
+11,188
| New | +$272K | 0.45% | 69 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$18K | – | 523 |
|
|
2014
Q2 | $18K | Buy |
+800
| New | +$18K | 0.02% | 444 |
|