William Blair & Company’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 | – | Sell |
-35,726
| Closed | -$893K | – | 1972 |
|
|
2021
Q3 | $893K | Buy |
35,726
+21,750
| +156% | +$544K | ﹤0.01% | 971 |
|
|
2021
Q2 | $379K | Sell |
13,976
-21,343
| -60% | -$579K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $955K | Sell |
35,319
-1,499
| -4% | -$40.5K | ﹤0.01% | 912 |
|
|
2020
Q4 | $715K | Buy |
36,818
+2,819
| +8% | +$54.7K | ﹤0.01% | 975 |
|
|
2020
Q3 | $519K | Sell |
33,999
-267
| -0.8% | -$4.08K | ﹤0.01% | 959 |
|
|
2020
Q2 | $365K | Buy |
34,266
+1,619
| +5% | +$17.2K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $233K | Sell |
32,647
-897
| -3% | -$6.4K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $740K | Sell |
33,544
-198
| -0.6% | -$4.37K | ﹤0.01% | 865 |
|
|
2019
Q3 | $639K | Buy |
33,742
+10,202
| +43% | +$193K | ﹤0.01% | 872 |
|
|
2019
Q2 | $445K | Buy |
23,540
+12,840
| +120% | +$243K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $219K | Buy |
+10,700
| New | +$219K | ﹤0.01% | 1266 |
|
|
2014
Q2 | – | Sell |
-27,700
| Closed | -$667K | – | 2076 |
|
|
2014
Q1 | $667K | Buy |
27,700
+550
| +2% | +$13.2K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $651K | Sell |
27,150
-14,305
| -35% | -$343K | ﹤0.01% | 1509 |
|
|
2013
Q3 | $978K | Buy |
41,455
+4,975
| +14% | +$117K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $907K | Buy |
+36,480
| New | +$907K | ﹤0.01% | 1309 |
|