AllianceBernstein’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 | $819K | Hold |
95,165
| – | – | ﹤0.01% | 2399 |
|
|
2025
Q1 | $682K | Sell |
95,165
-377
| -0.4% | -$2.7K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $1.17M | Hold |
95,542
| – | – | ﹤0.01% | 2256 |
|
|
2024
Q3 | $1.58M | Sell |
95,542
-2,903
| -3% | -$48K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $1.89M | Buy |
98,445
+5,748
| +6% | +$111K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $2.66M | Sell |
92,697
-110,011
| -54% | -$3.16M | ﹤0.01% | 1770 |
|
|
2023
Q4 | $5.71M | Buy |
202,708
+76,986
| +61% | +$2.17M | ﹤0.01% | 1437 |
|
|
2023
Q3 | $3.09M | Sell |
125,722
-2,305
| -2% | -$56.7K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $3.44M | Hold |
128,027
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q1 | $3.28M | Sell |
128,027
-12,957
| -9% | -$332K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $2.84M | Sell |
140,984
-143
| -0.1% | -$2.88K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $2.59M | Buy |
141,127
+1,363
| +1% | +$25K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $2.32M | Buy |
139,764
+1,291
| +0.9% | +$21.5K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $3.04M | Buy |
138,473
+1,042
| +0.8% | +$22.9K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $2.88M | Buy |
137,431
+171
| +0.1% | +$3.59K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $3.43M | Sell |
137,260
-4,600
| -3% | -$115K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $3.85M | Buy |
141,860
+6,580
| +5% | +$179K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $3.66M | Sell |
135,280
-20,580
| -13% | -$557K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $3.03M | Hold |
155,860
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q3 | $2.38M | Sell |
155,860
-4,139
| -3% | -$63.2K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $1.71M | Sell |
159,999
-150
| -0.1% | -$1.6K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $1.14M | Sell |
160,149
-4,900,137
| -97% | -$35M | ﹤0.01% | 1965 |
|
|
2019
Q4 | $112M | Buy |
5,060,286
+416,339
| +9% | +$9.19M | 0.06% | 299 |
|
|
2019
Q3 | $87.9M | Buy |
4,643,947
+392,916
| +9% | +$7.44M | 0.05% | 349 |
|
|
2019
Q2 | $80.4M | Sell |
4,251,031
-476,815
| -10% | -$9.02M | 0.05% | 370 |
|
|
2019
Q1 | $96.7M | Sell |
4,727,846
-1,283,638
| -21% | -$26.3M | 0.06% | 309 |
|
|
2018
Q4 | $108M | Sell |
6,011,484
-92,695
| -2% | -$1.66M | 0.08% | 235 |
|
|
2018
Q3 | $121M | Buy |
6,104,179
+973,390
| +19% | +$19.3M | 0.08% | 257 |
|
|
2018
Q2 | $103M | Sell |
5,130,789
-151,877
| -3% | -$3.05M | 0.07% | 290 |
|
|
2018
Q1 | $128M | Sell |
5,282,666
-891,387
| -14% | -$21.6M | 0.09% | 217 |
|
|
2017
Q4 | $132M | Sell |
6,174,053
-655,728
| -10% | -$14M | 0.09% | 209 |
|
|
2017
Q3 | $120M | Buy |
6,829,781
+32,882
| +0.5% | +$579K | 0.09% | 224 |
|
|
2017
Q2 | $144M | Sell |
6,796,899
-1,520,557
| -18% | -$32.3M | 0.11% | 178 |
|
|
2017
Q1 | $164M | Sell |
8,317,456
-2,737,709
| -25% | -$54M | 0.13% | 157 |
|
|
2016
Q4 | $199M | Buy |
11,055,165
+1,333,420
| +14% | +$24M | 0.17% | 127 |
|
|
2016
Q3 | $168M | Buy |
9,721,745
+3,085,506
| +46% | +$53.2M | 0.14% | 147 |
|
|
2016
Q2 | $119M | Buy |
6,636,239
+478,263
| +8% | +$8.55M | 0.1% | 201 |
|
|
2016
Q1 | $104M | Buy |
6,157,976
+108,786
| +2% | +$1.84M | 0.09% | 240 |
|
|
2015
Q4 | $102M | Buy |
6,049,190
+992,295
| +20% | +$16.8M | 0.09% | 252 |
|
|
2015
Q3 | $91.9M | Sell |
5,056,895
-117,132
| -2% | -$2.13M | 0.08% | 257 |
|
|
2015
Q2 | $110M | Buy |
5,174,027
+164,532
| +3% | +$3.51M | 0.09% | 238 |
|
|
2015
Q1 | $122M | Sell |
5,009,495
-45,520
| -0.9% | -$1.11M | 0.1% | 217 |
|
|
2014
Q4 | $125M | Sell |
5,055,015
-232,739
| -4% | -$5.76M | 0.1% | 206 |
|
|
2014
Q3 | $97M | Buy |
5,287,754
+2,294,623
| +77% | +$42.1M | 0.08% | 251 |
|
|
2014
Q2 | $67.1M | Buy |
2,993,131
+2,883,822
| +2,638% | +$64.7M | 0.06% | 379 |
|
|
2014
Q1 | $2.63M | Buy |
109,309
+6,301
| +6% | +$152K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $2.47M | Buy |
103,008
+99
| +0.1% | +$2.38K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $2.43M | Sell |
102,909
-280
| -0.3% | -$6.61K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $2.57M | Buy |
+103,189
| New | +$2.57M | ﹤0.01% | 1424 |
|