Barclays’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $137K | Sell |
25,434
-105,488
| -81% | -$675K | ﹤0.01% | 3892 |
|
|
2025
Q4 | $808K | Buy |
130,922
+12,000
| +10% | +$83.6K | ﹤0.01% | 3578 |
|
|
2025
Q3 | $853K | Sell |
118,922
-115,583
| -49% | -$929K | ﹤0.01% | 3460 |
|
|
2025
Q2 | $2.02M | Buy |
234,505
+123,690
| +112% | +$993K | ﹤0.01% | 2838 |
|
|
2025
Q1 | $795K | Sell |
110,815
-1,994,182
| -95% | -$21.1M | ﹤0.01% | 3244 |
|
|
2024
Q4 | $25.7M | Buy |
2,104,997
+1,885,917
| +861% | +$27M | 0.01% | 972 |
|
|
2024
Q3 | $3.62M | Buy |
219,080
+59,723
| +37% | +$1.06M | ﹤0.01% | 2357 |
|
|
2024
Q2 | $3.06M | Buy |
159,357
+61,690
| +63% | +$1.45M | ﹤0.01% | 1842 |
|
|
2024
Q1 | $2.8M | Sell |
97,667
-122,465
| -56% | -$3.33M | ﹤0.01% | 2287 |
|
|
2023
Q4 | $6.2M | Buy |
220,132
+53,086
| +32% | +$1.29M | ﹤0.01% | 1915 |
|
|
2023
Q3 | $4.11M | Sell |
167,046
-85,376
| -34% | -$2.27M | ﹤0.01% | 1445 |
|
|
2023
Q2 | $6.79M | Buy |
252,422
+45,002
| +22% | +$1.13M | ﹤0.01% | 1169 |
|
|
2023
Q1 | $5.32M | Sell |
207,420
-44,012
| -18% | -$1.09M | 0.01% | 1496 |
|
|
2022
Q4 | $5.06M | Sell |
251,432
-146,807
| -37% | -$3.18M | ﹤0.01% | 1623 |
|
|
2022
Q3 | $7.3M | Buy |
398,239
+319,565
| +406% | +$6.35M | 0.01% | 974 |
|
|
2022
Q2 | $1.31M | Sell |
78,674
-290,704
| -79% | -$5.9M | ﹤0.01% | 2158 |
|
|
2022
Q1 | $8.1M | Sell |
369,378
-62,136
| -14% | -$1.34M | 0.01% | 987 |
|
|
2021
Q4 | $9.05M | Buy |
431,514
+2,338
| +0.5% | +$49.3K | 0.01% | 1320 |
|
|
2021
Q3 | $10.7M | Buy |
429,176
+77,968
| +22% | +$2.02M | 0.01% | 1157 |
|
|
2021
Q2 | $9.53M | Buy |
351,208
+2,754
| +0.8% | +$77.9K | 0.01% | 1217 |
|
|
2021
Q1 | $9.43M | Sell |
348,454
-60,061
| -15% | -$1.46M | 0.01% | 1114 |
|
|
2020
Q4 | $7.93M | Sell |
408,515
-40,152
| -9% | -$684K | 0.01% | 1270 |
|
|
2020
Q3 | $6.85M | Sell |
448,667
-30,081
| -6% | -$389K | 0.01% | 1218 |
|
|
2020
Q2 | $5.1M | Buy |
478,748
+396,318
| +481% | +$4.1M | 0.01% | 1368 |
|
|
2020
Q1 | $589K | Sell |
82,430
-61,263
| -43% | -$1.07M | ﹤0.01% | 3454 |
|
|
2019
Q4 | $3.17M | Buy |
143,693
+48,339
| +51% | +$1.03M | ﹤0.01% | 2500 |
|
|
2019
Q3 | $1.8M | Sell |
95,354
-109,245
| -53% | -$1.95M | ﹤0.01% | 2999 |
|
|
2019
Q2 | $3.87M | Sell |
204,599
-21,711
| -10% | -$424K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $4.63M | Buy |
226,310
+63,949
| +39% | +$1.27M | 0.01% | 1715 |
|
|
2018
Q4 | $2.9M | Buy |
162,361
+23,413
| +17% | +$461K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $2.75M | Buy |
138,948
+71,409
| +106% | +$1.39M | ﹤0.01% | 2506 |
|
|
2018
Q2 | $1.36M | Sell |
67,539
-15,177
| -18% | -$345K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $2.01M | Buy |
82,716
+50,904
| +160% | +$1.15M | ﹤0.01% | 2455 |
|
|
2017
Q4 | $678K | Sell |
31,812
-2,335
| -7% | -$44.7K | ﹤0.01% | 3511 |
|
|
2017
Q3 | $600K | Sell |
34,147
-73,788
| -68% | -$1.35M | ﹤0.01% | 3442 |
|
|
2017
Q2 | $2.29M | Sell |
107,935
-9,980
| -8% | -$206K | 0.01% | 2123 |
|
|
2017
Q1 | $2.33M | Buy |
117,915
+93,100
| +375% | +$1.66M | 0.01% | 1947 |
|
|
2016
Q4 | $446K | Buy |
24,815
+15,196
| +158% | +$275K | ﹤0.01% | 3467 |
|
|
2016
Q3 | $165K | Buy |
9,619
+3,478
| +57% | +$64.5K | ﹤0.01% | 4127 |
|
|
2016
Q2 | $109K | Sell |
6,141
-119,566
| -95% | -$2.21M | ﹤0.01% | 4342 |
|
|
2016
Q1 | $2.01M | Buy |
125,707
+121,115
| +2,638% | +$2.04M | 0.01% | 1916 |
|
|
2015
Q4 | $73K | Sell |
4,592
-59,530
| -93% | -$1.03M | ﹤0.01% | 4585 |
|
|
2015
Q3 | $1.16M | Buy |
64,122
+36,452
| +132% | +$779K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $582K | Sell |
27,670
-24,072
| -47% | -$542K | ﹤0.01% | 3353 |
|
|
2015
Q1 | $1.24M | Sell |
51,742
-39,157
| -43% | -$975K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $2.18M | Buy |
90,899
+64,511
| +244% | +$1.36M | ﹤0.01% | 2452 |
|
|
2014
Q3 | $474K | Sell |
26,388
-47,306
| -64% | -$868K | ﹤0.01% | 3998 |
|
|
2014
Q2 | $1.62M | Buy |
73,694
+42,480
| +136% | +$938K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $749K | Buy |
31,214
+14,546
| +87% | +$345K | ﹤0.01% | 3551 |
|
|
2013
Q4 | $399K | Buy |
16,668
+12,554
| +305% | +$303K | ﹤0.01% | 4323 |
|
|
2013
Q3 | $95K | Buy |
4,114
+1,223
| +42% | +$29.3K | ﹤0.01% | 5648 |
|
|
2013
Q2 | $72K | Buy |
+2,891
| New | +$63.7K | ﹤0.01% | 6046 |
|
Other funds holding BLMN
SV
VCM
