Tyvor Capital’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,220
| Closed | -$969K | – | 6 |
|
|
2019
Q2 | $969K | Sell |
51,220
-733,042
| -93% | -$13.9M | 1.65% | 24 |
|
|
2019
Q1 | $16M | Buy |
784,262
+694,963
| +778% | +$14.2M | 3.77% | 9 |
|
|
2018
Q4 | $1.6M | Sell |
89,299
-1,466,237
| -94% | -$26.2M | 0.84% | 29 |
|
|
2018
Q3 | $30.8M | Buy |
1,555,536
+956,233
| +160% | +$18.9M | 5.98% | 5 |
|
|
2018
Q2 | $12M | Buy |
+599,303
| New | +$12M | 2.34% | 14 |
|
|
2017
Q3 | – | Sell |
-769,649
| Closed | -$16.3M | – | 41 |
|
|
2017
Q2 | $16.3M | Buy |
769,649
+17,287
| +2% | +$367K | 3.18% | 14 |
|
|
2017
Q1 | $14.8M | Buy |
+752,362
| New | +$14.8M | 2.77% | 15 |
|
|
2016
Q2 | – | Sell |
-283,180
| Closed | -$4.78M | – | 41 |
|
|
2016
Q1 | $4.78M | Buy |
+283,180
| New | +$4.78M | 1.16% | 23 |
|
|
2015
Q3 | – | Sell |
-670,517
| Closed | -$14.3M | – | 42 |
|
|
2015
Q2 | $14.3M | Sell |
670,517
-152,432
| -19% | -$3.25M | 5.13% | 8 |
|
|
2015
Q1 | $20M | Buy |
822,949
+667,949
| +431% | +$16.3M | 7.6% | 5 |
|
|
2014
Q4 | $3.84M | Buy |
+155,000
| New | +$3.84M | 8.92% | 3 |
|