Virginia Retirement Systems’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $954K | Sell |
38,800
-600
| -2% | -$14.8K | 0.01% | 523 |
|
|
2023
Q2 | $1.06M | Buy |
39,400
+10,300
| +35% | +$277K | 0.01% | 539 |
|
|
2023
Q1 | $746K | Sell |
29,100
-4,400
| -13% | -$113K | 0.01% | 622 |
|
|
2022
Q4 | $674K | Sell |
33,500
-1,100
| -3% | -$22.1K | 0.01% | 741 |
|
|
2022
Q3 | $634K | Buy |
+34,600
| New | +$634K | 0.01% | 735 |
|
|
2022
Q1 | $627K | Sell |
28,600
-16,000
| -36% | -$351K | 0.01% | 789 |
|
|
2021
Q4 | $936 | Buy |
44,600
+28,800
| +182% | +$604 | 0.01% | 677 |
|
|
2021
Q3 | $395K | Buy |
+15,800
| New | +$395K | ﹤0.01% | 831 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$229K | – | 1111 |
|
|
2020
Q3 | $229K | Buy |
15,000
+3,600
| +32% | +$55K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $122K | Buy |
+11,400
| New | +$122K | ﹤0.01% | 1061 |
|
|
2014
Q3 | – | Sell |
-19,700
| Closed | -$442K | – | 962 |
|
|
2014
Q2 | $442K | Buy |
+19,700
| New | +$442K | 0.01% | 722 |
|