SCM
Snow Capital Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.55M | Buy |
204,653
+24,589
| +14% | +$667K | 0.79% | 42 |
|
|
2021
Q1 | $4.87M | Sell |
180,064
-21,456
| -11% | -$580K | 0.71% | 43 |
|
|
2020
Q4 | $3.91M | Sell |
201,520
-467,850
| -70% | -$9.09M | 0.67% | 48 |
|
|
2020
Q3 | $10.2M | Buy |
669,370
+63,091
| +10% | +$963K | 2.03% | 15 |
|
|
2020
Q2 | $6.46M | Buy |
606,279
+433,790
| +251% | +$4.62M | 1.34% | 31 |
|
|
2020
Q1 | $1.23M | Buy |
172,489
+98,244
| +132% | +$702K | 0.28% | 79 |
|
|
2019
Q4 | $1.64M | Sell |
74,245
-30,320
| -29% | -$669K | 0.23% | 77 |
|
|
2019
Q3 | $1.98M | Sell |
104,565
-4,683
| -4% | -$88.6K | 0.14% | 72 |
|
|
2019
Q2 | $2.07M | Sell |
109,248
-205
| -0.2% | -$3.88K | 0.14% | 70 |
|
|
2019
Q1 | $2.24M | Buy |
109,453
+1,163
| +1% | +$23.8K | 0.14% | 65 |
|
|
2018
Q4 | $1.94M | Sell |
108,290
-140,445
| -56% | -$2.51M | 0.13% | 68 |
|
|
2018
Q3 | $4.92M | Buy |
248,735
+82,007
| +49% | +$1.62M | 0.24% | 57 |
|
|
2018
Q2 | $3.35M | Hold |
166,728
| – | – | 0.15% | 70 |
|
|
2018
Q1 | $4.05M | Buy |
166,728
+4,040
| +2% | +$98.1K | 0.19% | 66 |
|
|
2017
Q4 | $3.47M | Buy |
162,688
+2,925
| +2% | +$62.4K | 0.15% | 68 |
|
|
2017
Q3 | $2.81M | Sell |
159,763
-61,822
| -28% | -$1.09M | 0.14% | 71 |
|
|
2017
Q2 | $4.7M | Sell |
221,585
-94,565
| -30% | -$2.01M | 0.23% | 57 |
|
|
2017
Q1 | $6.24M | Sell |
316,150
-11,410
| -3% | -$225K | 0.29% | 60 |
|
|
2016
Q4 | $5.91M | Buy |
327,560
+81,890
| +33% | +$1.48M | 0.27% | 63 |
|
|
2016
Q3 | $4.24M | Buy |
245,670
+61,290
| +33% | +$1.06M | 0.19% | 71 |
|
|
2016
Q2 | $3.3M | Buy |
184,380
+122,460
| +198% | +$2.19M | 0.15% | 76 |
|
|
2016
Q1 | $1.05M | Buy |
+61,920
| New | +$1.05M | 0.05% | 96 |
|