Y-Intercept (HK)’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
118,035
-49,419
| -30% | -$425K | 0.02% | 931 |
|
|
2025
Q1 | $1.2M | Buy |
+167,454
| New | +$1.2M | 0.08% | 344 |
|
|
2024
Q4 | – | Sell |
-45,552
| Closed | -$753K | – | 1206 |
|
|
2024
Q3 | $753K | Sell |
45,552
-1,459
| -3% | -$24.1K | 0.05% | 568 |
|
|
2024
Q2 | $904K | Buy |
+47,011
| New | +$904K | 0.05% | 538 |
|
|
2024
Q1 | – | Sell |
-10,831
| Closed | -$305K | – | 1377 |
|
|
2023
Q4 | $305K | Buy |
10,831
+1,377
| +15% | +$38.8K | 0.03% | 815 |
|
|
2023
Q3 | $232K | Sell |
9,454
-4,686
| -33% | -$115K | 0.02% | 862 |
|
|
2023
Q2 | $380K | Buy |
+14,140
| New | +$380K | 0.04% | 683 |
|
|
2023
Q1 | – | Sell |
-11,303
| Closed | -$227K | – | 1187 |
|
|
2022
Q4 | $227K | Buy |
+11,303
| New | +$227K | 0.03% | 779 |
|
|
2022
Q3 | – | Sell |
-34,172
| Closed | -$568K | – | 967 |
|
|
2022
Q2 | $568K | Buy |
+34,172
| New | +$568K | 0.07% | 386 |
|