Verdence Capital Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,676
| Closed | -$210K | – | 638 |
|
|
2024
Q3 | $210K | Buy |
12,676
+780
| +7% | +$12.9K | 0.02% | 608 |
|
|
2024
Q2 | $229K | Buy |
11,896
+177
| +2% | +$3.4K | 0.02% | 548 |
|
|
2024
Q1 | $336K | Sell |
11,719
-454
| -4% | -$13K | 0.03% | 449 |
|
|
2023
Q4 | $343K | Sell |
12,173
-77
| -0.6% | -$2.17K | 0.03% | 422 |
|
|
2023
Q3 | $301K | Buy |
12,250
+566
| +5% | +$13.9K | 0.03% | 428 |
|
|
2023
Q2 | $314K | Sell |
11,684
-939
| -7% | -$25.3K | 0.04% | 404 |
|
|
2023
Q1 | $324K | Buy |
12,623
+390
| +3% | +$10K | 0.04% | 402 |
|
|
2022
Q4 | $246K | Buy |
12,233
+37
| +0.3% | +$744 | 0.03% | 427 |
|
|
2022
Q3 | $224K | Buy |
12,196
+334
| +3% | +$6.13K | 0.03% | 462 |
|
|
2022
Q2 | $197K | Sell |
11,862
-1,266
| -10% | -$21K | 0.03% | 492 |
|
|
2022
Q1 | $288K | Sell |
13,128
-4,381
| -25% | -$96.1K | 0.03% | 430 |
|
|
2021
Q4 | $367K | Buy |
+17,509
| New | +$367K | 0.04% | 340 |
|