Westwood Holdings Group’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,451
| Closed | -$405K | – | 457 |
|
|
2022
Q1 | $405K | Sell |
18,451
-2,174,441
| -99% | -$47.7M | ﹤0.01% | 396 |
|
|
2021
Q4 | $46M | Buy |
2,192,892
+1,226,957
| +127% | +$25.7M | 0.41% | 93 |
|
|
2021
Q3 | $24.1M | Sell |
965,935
-28,336
| -3% | -$708K | 0.26% | 129 |
|
|
2021
Q2 | $27M | Sell |
994,271
-314,204
| -24% | -$8.53M | 0.27% | 122 |
|
|
2021
Q1 | $35.4M | Sell |
1,308,475
-1,239,812
| -49% | -$33.5M | 0.36% | 99 |
|
|
2020
Q4 | $49.5M | Buy |
2,548,287
+6,544
| +0.3% | +$127K | 0.57% | 51 |
|
|
2020
Q3 | $38.8M | Sell |
2,541,743
-606,892
| -19% | -$9.27M | 0.49% | 59 |
|
|
2020
Q2 | $33.6M | Buy |
3,148,635
+76,662
| +2% | +$817K | 0.44% | 63 |
|
|
2020
Q1 | $21.9M | Buy |
3,071,973
+1,129,418
| +58% | +$8.06M | 0.33% | 91 |
|
|
2019
Q4 | $42.9M | Sell |
1,942,555
-115,297
| -6% | -$2.54M | 0.46% | 54 |
|
|
2019
Q3 | $39M | Buy |
2,057,852
+17,140
| +0.8% | +$324K | 0.43% | 64 |
|
|
2019
Q2 | $38.6M | Sell |
2,040,712
-69,046
| -3% | -$1.31M | 0.42% | 68 |
|
|
2019
Q1 | $43.1M | Buy |
2,109,758
+204,909
| +11% | +$4.19M | 0.45% | 63 |
|
|
2018
Q4 | $34.1M | Buy |
+1,904,849
| New | +$34.1M | 0.39% | 70 |
|