Axa’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 | $1.9M | Sell |
220,921
-4,600
| -2% | -$39.6K | 0.01% | 779 |
|
|
2025
Q1 | $1.62M | Buy |
225,521
+20,782
| +10% | +$149K | 0.01% | 771 |
|
|
2024
Q4 | $2.5M | Buy |
204,739
+20,689
| +11% | +$253K | 0.01% | 707 |
|
|
2024
Q3 | $3.04M | Buy |
184,050
+53,527
| +41% | +$885K | 0.01% | 665 |
|
|
2024
Q2 | $2.51M | Hold |
130,523
| – | – | 0.01% | 705 |
|
|
2024
Q1 | $3.74M | Buy |
130,523
+46,398
| +55% | +$1.33M | 0.01% | 629 |
|
|
2023
Q4 | $2.37M | Sell |
84,125
-52,600
| -38% | -$1.48M | 0.01% | 704 |
|
|
2023
Q3 | $3.36M | Sell |
136,725
-129,700
| -49% | -$3.19M | 0.01% | 612 |
|
|
2023
Q2 | $7.16M | Sell |
266,425
-51,100
| -16% | -$1.37M | 0.02% | 479 |
|
|
2023
Q1 | $8.14M | Buy |
317,525
+124,800
| +65% | +$3.2M | 0.03% | 454 |
|
|
2022
Q4 | $3.88M | Buy |
192,725
+60,200
| +45% | +$1.21M | 0.01% | 659 |
|
|
2022
Q3 | $2.43M | Hold |
132,525
| – | – | 0.01% | 727 |
|
|
2022
Q2 | $2.2M | Sell |
132,525
-33,875
| -20% | -$563K | 0.01% | 756 |
|
|
2022
Q1 | $3.65M | Sell |
166,400
-5,100
| -3% | -$112K | 0.01% | 733 |
|
|
2021
Q4 | $3.6M | Sell |
171,500
-21,100
| -11% | -$443K | 0.01% | 743 |
|
|
2021
Q3 | $4.82M | Buy |
192,600
+45,800
| +31% | +$1.15M | 0.01% | 693 |
|
|
2021
Q2 | $3.98M | Sell |
146,800
-37,500
| -20% | -$1.02M | 0.01% | 761 |
|
|
2021
Q1 | $4.99M | Hold |
184,300
| – | – | 0.02% | 714 |
|
|
2020
Q4 | $3.58M | Buy |
+184,300
| New | +$3.58M | 0.01% | 756 |
|
|
2020
Q2 | – | Sell |
-312,800
| Closed | -$2.23M | – | 1231 |
|
|
2020
Q1 | $2.23M | Buy |
312,800
+26,800
| +9% | +$191K | 0.01% | 707 |
|
|
2019
Q4 | $6.31M | Sell |
286,000
-800
| -0.3% | -$17.7K | 0.03% | 563 |
|
|
2019
Q3 | $5.43M | Sell |
286,800
-26,238
| -8% | -$497K | 0.02% | 629 |
|
|
2019
Q2 | $5.92M | Sell |
313,038
-77,762
| -20% | -$1.47M | 0.02% | 598 |
|
|
2019
Q1 | $7.99M | Buy |
390,800
+800
| +0.2% | +$16.4K | 0.03% | 513 |
|
|
2018
Q4 | $6.98M | Sell |
390,000
-41,200
| -10% | -$737K | 0.03% | 514 |
|
|
2018
Q3 | $8.53M | Sell |
431,200
-43,100
| -9% | -$853K | 0.03% | 520 |
|
|
2018
Q2 | $9.53M | Sell |
474,300
-40,100
| -8% | -$806K | 0.04% | 469 |
|
|
2018
Q1 | $12.5M | Sell |
514,400
-19,200
| -4% | -$466K | 0.05% | 381 |
|
|
2017
Q4 | $11.4M | Buy |
533,600
+155,800
| +41% | +$3.32M | 0.04% | 427 |
|
|
2017
Q3 | $6.65M | Sell |
377,800
-19,100
| -5% | -$336K | 0.03% | 556 |
|
|
2017
Q2 | $8.43M | Buy |
396,900
+40,300
| +11% | +$856K | 0.04% | 465 |
|
|
2017
Q1 | $7.04M | Buy |
356,600
+6,400
| +2% | +$126K | 0.03% | 521 |
|
|
2016
Q4 | $6.31M | Buy |
350,200
+70,700
| +25% | +$1.27M | 0.03% | 522 |
|
|
2016
Q3 | $4.82M | Sell |
279,500
-4,800
| -2% | -$82.8K | 0.02% | 573 |
|
|
2016
Q2 | $5.08M | Hold |
284,300
| – | – | 0.02% | 566 |
|
|
2016
Q1 | $4.8M | Sell |
284,300
-5,600
| -2% | -$94.5K | 0.02% | 575 |
|
|
2015
Q4 | $4.9M | Buy |
289,900
+600
| +0.2% | +$10.1K | 0.02% | 564 |
|
|
2015
Q3 | $5.26M | Buy |
289,300
+118,400
| +69% | +$2.15M | 0.02% | 553 |
|
|
2015
Q2 | $3.65M | Buy |
+170,900
| New | +$3.65M | 0.01% | 654 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1389 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1266 |
|