WMSA
Weiss Multi-Strategy Advisers’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-540,907
| Closed | -$15.2M | – | 56 |
|
|
2023
Q4 | $15.2M | Buy |
540,907
+268,907
| +99% | +$7.57M | 0.37% | 54 |
|
|
2023
Q3 | $6.69M | Buy |
272,000
+250,760
| +1,181% | +$6.17M | 0.16% | 174 |
|
|
2023
Q2 | $571K | Buy |
+21,240
| New | +$571K | 0.01% | 531 |
|
|
2022
Q2 | – | Sell |
-361,759
| Closed | -$7.94M | – | 643 |
|
|
2022
Q1 | $7.94M | Buy |
361,759
+261,759
| +262% | +$5.74M | 0.18% | 184 |
|
|
2021
Q4 | $2.1M | Buy |
100,000
+21,454
| +27% | +$450K | 0.05% | 370 |
|
|
2021
Q3 | $1.96M | Buy |
+78,546
| New | +$1.96M | 0.04% | 400 |
|
|
2021
Q1 | – | Sell |
-358,089
| Closed | -$6.95M | – | 672 |
|
|
2020
Q4 | $6.95M | Buy |
358,089
+48,089
| +16% | +$934K | 0.13% | 197 |
|
|
2020
Q3 | $4.73M | Buy |
+310,000
| New | +$4.73M | 0.13% | 226 |
|
|
2019
Q2 | – | Sell |
-214,495
| Closed | -$4.39M | – | 423 |
|
|
2019
Q1 | $4.39M | Buy |
214,495
+77,070
| +56% | +$1.58M | 0.11% | 169 |
|
|
2018
Q4 | $2.46M | Buy |
+137,425
| New | +$2.46M | 0.1% | 175 |
|
|
2018
Q3 | – | Sell |
-228,091
| Closed | -$4.59M | – | 430 |
|
|
2018
Q2 | $4.59M | Buy |
228,091
+60,856
| +36% | +$1.22M | 0.11% | 176 |
|
|
2018
Q1 | $4.06M | Buy |
167,235
+115,235
| +222% | +$2.8M | 0.13% | 161 |
|
|
2017
Q4 | $1.11M | Buy |
+52,000
| New | +$1.11M | 0.03% | 333 |
|
|
2016
Q3 | – | Sell |
-31,400
| Closed | -$561K | – | 357 |
|
|
2016
Q2 | $561K | Sell |
31,400
-770,349
| -96% | -$13.8M | 0.04% | 273 |
|
|
2016
Q1 | $13.5M | Buy |
+801,749
| New | +$13.5M | 0.59% | 43 |
|
|
2015
Q3 | – | Sell |
-75,980
| Closed | -$1.62M | – | 351 |
|
|
2015
Q2 | $1.62M | Buy |
+75,980
| New | +$1.62M | 0.06% | 243 |
|