American Century Companies’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 | $3.54M | Sell |
411,074
-1,277,260
| -76% | -$11M | ﹤0.01% | 1809 |
|
2025
Q1 | $12.1M | Sell |
1,688,334
-103,032
| -6% | -$739K | 0.01% | 1254 |
|
2024
Q4 | $21.9M | Buy |
1,791,366
+1,522,370
| +566% | +$18.6M | 0.01% | 1001 |
|
2024
Q3 | $4.45M | Buy |
268,996
+49,994
| +23% | +$826K | ﹤0.01% | 1641 |
|
2024
Q2 | $4.21M | Buy |
219,002
+9,988
| +5% | +$192K | ﹤0.01% | 1575 |
|
2024
Q1 | $5.99M | Sell |
209,014
-13,247
| -6% | -$380K | ﹤0.01% | 1399 |
|
2023
Q4 | $6.26M | Buy |
222,261
+17,754
| +9% | +$500K | ﹤0.01% | 1332 |
|
2023
Q3 | $5.03M | Sell |
204,507
-390,945
| -66% | -$9.61M | ﹤0.01% | 1336 |
|
2023
Q2 | $16M | Sell |
595,452
-87,033
| -13% | -$2.34M | 0.01% | 865 |
|
2023
Q1 | $17.5M | Sell |
682,485
-258,860
| -27% | -$6.64M | 0.01% | 806 |
|
2022
Q4 | $18.9M | Sell |
941,345
-13,313
| -1% | -$268K | 0.02% | 741 |
|
2022
Q3 | $17.5M | Buy |
954,658
+381,085
| +66% | +$6.99M | 0.02% | 708 |
|
2022
Q2 | $9.53M | Buy |
573,573
+83,790
| +17% | +$1.39M | 0.01% | 918 |
|
2022
Q1 | $10.7M | Buy |
489,783
+455,602
| +1,333% | +$10M | 0.01% | 896 |
|
2021
Q4 | $717K | Sell |
34,181
-1,266,867
| -97% | -$26.6M | ﹤0.01% | 1783 |
|
2021
Q3 | $32.5M | Buy |
1,301,048
+589,003
| +83% | +$14.7M | 0.02% | 566 |
|
2021
Q2 | $19.3M | Buy |
712,045
+292,323
| +70% | +$7.93M | 0.01% | 680 |
|
2021
Q1 | $11.4M | Sell |
419,722
-77,877
| -16% | -$2.11M | 0.01% | 754 |
|
2020
Q4 | $9.66M | Buy |
497,599
+263,869
| +113% | +$5.12M | 0.01% | 768 |
|
2020
Q3 | $3.57M | Buy |
+233,730
| New | +$3.57M | ﹤0.01% | 851 |
|
2020
Q2 | – | Sell |
-57,199
| Closed | -$408K | – | 1733 |
|
2020
Q1 | $408K | Sell |
57,199
-31,944
| -36% | -$228K | ﹤0.01% | 1218 |
|
2019
Q4 | $1.97M | Sell |
89,143
-310,163
| -78% | -$6.84M | ﹤0.01% | 946 |
|
2019
Q3 | $7.56M | Buy |
399,306
+158,326
| +66% | +$3M | 0.01% | 674 |
|
2019
Q2 | $4.56M | Buy |
+240,980
| New | +$4.56M | ﹤0.01% | 854 |
|
2018
Q3 | – | Sell |
-91,513
| Closed | -$1.84M | – | 1260 |
|
2018
Q2 | $1.84M | Sell |
91,513
-573
| -0.6% | -$11.5K | ﹤0.01% | 1032 |
|
2018
Q1 | $2.24M | Buy |
92,086
+76,076
| +475% | +$1.85M | ﹤0.01% | 978 |
|
2017
Q4 | $342K | Buy |
+16,010
| New | +$342K | ﹤0.01% | 1219 |
|
2016
Q4 | – | Sell |
-303,094
| Closed | -$5.23M | – | 1327 |
|
2016
Q3 | $5.23M | Sell |
303,094
-1,794,168
| -86% | -$30.9M | 0.01% | 865 |
|
2016
Q2 | $37.5M | Sell |
2,097,262
-1,242,186
| -37% | -$22.2M | 0.04% | 420 |
|
2016
Q1 | $56.3M | Buy |
3,339,448
+671,353
| +25% | +$11.3M | 0.07% | 346 |
|
2015
Q4 | $45.1M | Buy |
2,668,095
+2,655,290
| +20,736% | +$44.8M | 0.05% | 383 |
|
2015
Q3 | $233K | Buy |
+12,805
| New | +$233K | ﹤0.01% | 1306 |
|
2013
Q3 | – | Sell |
-111,970
| Closed | -$2.79M | – | 1449 |
|
2013
Q2 | $2.79M | Buy |
+111,970
| New | +$2.79M | ﹤0.01% | 1005 |
|