Teza Capital Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,487
| Closed | -$212K | – | 439 |
|
|
2021
Q3 | $212K | Sell |
8,487
-17,145
| -67% | -$428K | 0.1% | 293 |
|
|
2021
Q2 | $696K | Sell |
25,632
-2,554
| -9% | -$69.4K | 0.11% | 241 |
|
|
2021
Q1 | $762K | Buy |
+28,186
| New | +$762K | 0.15% | 195 |
|
|
2018
Q3 | – | Sell |
-53,131
| Closed | -$1.07M | – | 385 |
|
|
2018
Q2 | $1.07M | Buy |
53,131
+12,038
| +29% | +$242K | 0.16% | 194 |
|
|
2018
Q1 | $998K | Buy |
41,093
+11,835
| +40% | +$287K | 0.24% | 181 |
|
|
2017
Q4 | $624K | Buy |
+29,258
| New | +$624K | 0.38% | 124 |
|