SIM
Spark Investment Management’s Bloomin' Brands BLMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-725,200
| Closed | -$13.7M | – | 404 |
|
2019
Q2 | $13.7M | Sell |
725,200
-97,000
| -12% | -$1.83M | 0.95% | 15 |
|
2019
Q1 | $16.8M | Buy |
822,200
+363,000
| +79% | +$7.42M | 0.78% | 27 |
|
2018
Q4 | $8.22M | Sell |
459,200
-209,900
| -31% | -$3.76M | 0.57% | 37 |
|
2018
Q3 | $13.2M | Buy |
669,100
+61,200
| +10% | +$1.21M | 0.76% | 17 |
|
2018
Q2 | $12.2M | Buy |
+607,900
| New | +$12.2M | 0.72% | 22 |
|
2017
Q4 | – | Sell |
-116,200
| Closed | -$2.05M | – | 699 |
|
2017
Q3 | $2.05M | Hold |
116,200
| – | – | 0.11% | 253 |
|
2017
Q2 | $2.47M | Buy |
+116,200
| New | +$2.47M | 0.15% | 211 |
|