UBS O'Connor’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 | – | Hold |
0
| – | – | – | 894 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2015
Q4 | – | Sell |
-139,406
| Closed | -$2.53M | – | 397 |
|
|
2015
Q3 | $2.53M | Sell |
139,406
-582,577
| -81% | -$10.6M | 0.05% | 271 |
|
|
2015
Q2 | $15.4M | Buy |
721,983
+238,386
| +49% | +$5.09M | 0.27% | 106 |
|
|
2015
Q1 | $11.8M | Buy |
+483,597
| New | +$11.8M | 0.25% | 121 |
|