Barclays’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 | $2.02M | Buy |
234,505
+123,690
| +112% | +$1.06M | ﹤0.01% | 2222 |
|
|
2025
Q1 | $796K | Sell |
110,815
-1,994,182
| -95% | -$14.3M | ﹤0.01% | 2574 |
|
|
2024
Q4 | $25.7M | Buy |
2,104,997
+1,885,917
| +861% | +$23M | 0.01% | 685 |
|
|
2024
Q3 | $3.62M | Buy |
219,080
+59,723
| +37% | +$987K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $3.07M | Buy |
159,357
+61,690
| +63% | +$1.19M | ﹤0.01% | 1429 |
|
|
2024
Q1 | $2.8M | Sell |
97,667
-122,465
| -56% | -$3.51M | ﹤0.01% | 1709 |
|
|
2023
Q4 | $6.2M | Buy |
220,132
+53,086
| +32% | +$1.49M | ﹤0.01% | 1347 |
|
|
2023
Q3 | $4.11M | Sell |
167,046
-85,376
| -34% | -$2.1M | ﹤0.01% | 1252 |
|
|
2023
Q2 | $6.79M | Buy |
252,422
+45,002
| +22% | +$1.21M | ﹤0.01% | 1063 |
|
|
2023
Q1 | $5.32M | Sell |
207,420
-44,012
| -18% | -$1.13M | ﹤0.01% | 1048 |
|
|
2022
Q4 | $5.06M | Sell |
251,432
-146,807
| -37% | -$2.95M | ﹤0.01% | 1110 |
|
|
2022
Q3 | $7.3M | Buy |
398,239
+319,565
| +406% | +$5.86M | 0.01% | 925 |
|
|
2022
Q2 | $1.31M | Sell |
78,674
-290,704
| -79% | -$4.83M | ﹤0.01% | 1878 |
|
|
2022
Q1 | $8.1M | Sell |
369,378
-62,136
| -14% | -$1.36M | 0.01% | 936 |
|
|
2021
Q4 | $9.06M | Buy |
431,514
+2,338
| +0.5% | +$49.1K | ﹤0.01% | 933 |
|
|
2021
Q3 | $10.7M | Buy |
429,176
+77,968
| +22% | +$1.95M | ﹤0.01% | 889 |
|
|
2021
Q2 | $9.53M | Buy |
351,208
+2,754
| +0.8% | +$74.7K | ﹤0.01% | 936 |
|
|
2021
Q1 | $9.43M | Sell |
348,454
-60,061
| -15% | -$1.62M | 0.01% | 856 |
|
|
2020
Q4 | $7.93M | Sell |
408,515
-40,152
| -9% | -$780K | ﹤0.01% | 850 |
|
|
2020
Q3 | $6.85M | Sell |
448,667
-30,081
| -6% | -$459K | ﹤0.01% | 841 |
|
|
2020
Q2 | $5.1M | Buy |
478,748
+396,318
| +481% | +$4.22M | ﹤0.01% | 930 |
|
|
2020
Q1 | $589K | Sell |
82,430
-61,263
| -43% | -$438K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $3.17M | Buy |
143,693
+48,339
| +51% | +$1.07M | ﹤0.01% | 1559 |
|
|
2019
Q3 | $1.8M | Sell |
95,354
-109,245
| -53% | -$2.07M | ﹤0.01% | 1846 |
|
|
2019
Q2 | $3.87M | Sell |
204,599
-21,711
| -10% | -$410K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $4.63M | Buy |
226,310
+63,949
| +39% | +$1.31M | ﹤0.01% | 1016 |
|
|
2018
Q4 | $2.91M | Buy |
162,361
+23,413
| +17% | +$419K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $2.75M | Buy |
138,948
+71,409
| +106% | +$1.41M | ﹤0.01% | 1523 |
|
|
2018
Q2 | $1.36M | Sell |
67,539
-15,177
| -18% | -$305K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $2.01M | Buy |
82,716
+50,904
| +160% | +$1.24M | ﹤0.01% | 1364 |
|
|
2017
Q4 | $678K | Sell |
31,812
-2,335
| -7% | -$49.8K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $600K | Sell |
34,147
-73,788
| -68% | -$1.3M | ﹤0.01% | 1818 |
|
|
2017
Q2 | $2.29M | Sell |
107,935
-9,980
| -8% | -$212K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $2.33M | Buy |
117,915
+93,100
| +375% | +$1.84M | ﹤0.01% | 1128 |
|
|
2016
Q4 | $446K | Buy |
24,815
+15,196
| +158% | +$273K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $165K | Buy |
9,619
+3,478
| +57% | +$59.7K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $109K | Sell |
6,141
-119,566
| -95% | -$2.12M | ﹤0.01% | 2309 |
|
|
2016
Q1 | $2.01M | Buy |
125,707
+121,115
| +2,638% | +$1.94M | ﹤0.01% | 1076 |
|
|
2015
Q4 | $73K | Sell |
4,592
-59,530
| -93% | -$946K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $1.16M | Buy |
64,122
+36,452
| +132% | +$657K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $582K | Sell |
27,670
-24,072
| -47% | -$506K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $1.24M | Sell |
51,742
-39,157
| -43% | -$938K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $2.18M | Buy |
90,899
+64,511
| +244% | +$1.55M | ﹤0.01% | 1264 |
|
|
2014
Q3 | $474K | Sell |
26,388
-47,306
| -64% | -$850K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $1.62M | Buy |
73,694
+42,480
| +136% | +$935K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $749K | Buy |
31,214
+14,546
| +87% | +$349K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $399K | Buy |
16,668
+12,554
| +305% | +$301K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $95K | Buy |
4,114
+1,223
| +42% | +$28.2K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $72K | Buy |
+2,891
| New | +$72K | ﹤0.01% | 3189 |
|