American International Group’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,249
| Closed | -$1.36M | – | 373 |
|
|
2024
Q1 | $1.36M | Sell |
47,249
-421
| -0.9% | -$12.1K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $1.34M | Sell |
47,670
-413
| -0.9% | -$11.6K | 0.01% | 1154 |
|
|
2023
Q3 | $1.18M | Buy |
48,083
+1,016
| +2% | +$25K | 0.01% | 1160 |
|
|
2023
Q2 | $1.27M | Sell |
47,067
-662
| -1% | -$17.8K | 0.01% | 1130 |
|
|
2023
Q1 | $1.22M | Buy |
47,729
+210
| +0.4% | +$5.39K | 0.01% | 1137 |
|
|
2022
Q4 | $956K | Sell |
47,519
-913
| -2% | -$18.4K | 0.01% | 1237 |
|
|
2022
Q3 | $888K | Buy |
48,432
+1,158
| +2% | +$21.2K | 0.01% | 1249 |
|
|
2022
Q2 | $786K | Sell |
47,274
-2,919
| -6% | -$48.5K | 0.01% | 1339 |
|
|
2022
Q1 | $1.1M | Sell |
50,193
-3,113
| -6% | -$68.3K | 0.01% | 1272 |
|
|
2021
Q4 | $1.12M | Sell |
53,306
-1,704
| -3% | -$35.7K | 0.01% | 1366 |
|
|
2021
Q3 | $1.38M | Sell |
55,010
-1,838
| -3% | -$45.9K | 0.01% | 1246 |
|
|
2021
Q2 | $1.54K | Sell |
56,848
-849
| -1% | -$23 | 0.01% | 1262 |
|
|
2021
Q1 | $1.56K | Sell |
57,697
-541
| -0.9% | -$15 | 0.01% | 1243 |
|
|
2020
Q4 | $1.13K | Sell |
58,238
-1,471
| -2% | -$29 | ﹤0.01% | 1320 |
|
|
2020
Q3 | $912K | Sell |
59,709
-2,208
| -4% | -$33.7K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $660K | Buy |
61,917
+2,067
| +3% | +$22K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $427K | Sell |
59,850
-2,977
| -5% | -$21.2K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $1.39M | Sell |
62,827
-1,682
| -3% | -$37.1K | 0.01% | 1173 |
|
|
2019
Q3 | $1.22M | Sell |
64,509
-4,385
| -6% | -$83K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $1.3M | Buy |
68,894
+15,985
| +30% | +$302K | 0.01% | 1177 |
|
|
2019
Q1 | $1.08M | Sell |
52,909
-1,715
| -3% | -$35.1K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $977K | Sell |
54,624
-976
| -2% | -$17.5K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $1.1M | Buy |
55,600
+1,001
| +2% | +$19.8K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $1.1M | Sell |
54,599
-3,334
| -6% | -$67K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $1.41M | Sell |
57,933
-4,545
| -7% | -$110K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $1.33M | Buy |
62,478
+1,129
| +2% | +$24.1K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $1.08M | Sell |
61,349
-389
| -0.6% | -$6.85K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $1.31M | Sell |
61,738
-1,272
| -2% | -$27K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $1.24M | Sell |
63,010
-2,478
| -4% | -$48.9K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $1.18M | Sell |
65,488
-169
| -0.3% | -$3.05K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $1.13M | Buy |
65,657
+100
| +0.2% | +$1.72K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $1.17M | Sell |
65,557
-7,052
| -10% | -$126K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $1.23M | Hold |
72,609
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q4 | $1.23M | Sell |
72,609
-126
| -0.2% | -$2.13K | 0.01% | 1376 |
|
|
2015
Q3 | $1.32M | Buy |
72,735
+87
| +0.1% | +$1.58K | 0.01% | 1287 |
|
|
2015
Q2 | $1.55M | Buy |
72,648
+24,113
| +50% | +$515K | 0.01% | 1280 |
|
|
2015
Q1 | $1.18M | Sell |
48,535
-515
| -1% | -$12.5K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $1.21M | Sell |
49,050
-1,955
| -4% | -$48.4K | 0.01% | 1421 |
|
|
2014
Q3 | $935K | Sell |
51,005
-38
| -0.1% | -$697 | ﹤0.01% | 1610 |
|
|
2014
Q2 | $1.14M | Buy |
51,043
+13,384
| +36% | +$300K | 0.01% | 1481 |
|
|
2014
Q1 | $908K | Buy |
37,659
+903
| +2% | +$21.8K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $883K | Sell |
36,756
-919
| -2% | -$22.1K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $890K | Buy |
37,675
+24,706
| +191% | +$583K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $323K | Buy |
+12,969
| New | +$323K | ﹤0.01% | 2172 |
|