Allspring Global Investments’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,112
| Closed | -$148K | – | 1739 |
|
|
2024
Q4 | $148K | Buy |
12,112
+28
| +0.2% | +$342 | ﹤0.01% | 1696 |
|
|
2024
Q3 | $200K | Sell |
12,084
-11,282
| -48% | -$186K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $449K | Sell |
23,366
-221
| -0.9% | -$4.25K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $676K | Buy |
23,587
+1,915
| +9% | +$54.9K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $610K | Sell |
21,672
-71
| -0.3% | -$2K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $535K | Sell |
21,743
-474
| -2% | -$11.7K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $597K | Sell |
22,217
-4,601
| -17% | -$124K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $688K | Sell |
26,818
-162,114
| -86% | -$4.16M | ﹤0.01% | 1507 |
|
|
2022
Q4 | $3.8M | Buy |
188,932
+159,239
| +536% | +$3.2M | 0.01% | 1058 |
|
|
2022
Q3 | $544K | Sell |
29,693
-145,959
| -83% | -$2.67M | ﹤0.01% | 1563 |
|
|
2022
Q2 | $2.92M | Buy |
175,652
+1,312
| +0.8% | +$21.8K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $3.83M | Buy |
174,340
+46,061
| +36% | +$1.01M | ﹤0.01% | 1251 |
|
|
2021
Q4 | $2.69M | Buy |
+128,279
| New | +$2.69M | ﹤0.01% | 1402 |
|