Bessemer Group’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 | $11K | Buy |
1,222
+461
| +61% | +$4.15K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $5K | Buy |
761
+510
| +203% | +$3.35K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $3K | Sell |
251
-50
| -17% | -$598 | ﹤0.01% | 2110 |
|
|
2024
Q3 | $5K | Buy |
+301
| New | +$5K | ﹤0.01% | 1900 |
|
|
2023
Q4 | – | Sell |
-169
| Closed | -$4K | – | 2154 |
|
|
2023
Q3 | $4K | Buy |
169
+95
| +128% | +$2.25K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 2006 |
|
|
2021
Q1 | – | Sell |
-1,678
| Closed | -$33K | – | 1511 |
|
|
2020
Q4 | $33K | Sell |
1,678
-20,550
| -92% | -$404K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $339K | Sell |
22,228
-242
| -1% | -$3.69K | ﹤0.01% | 594 |
|
|
2020
Q2 | $240K | Sell |
22,470
-218,407
| -91% | -$2.33M | ﹤0.01% | 1117 |
|
|
2020
Q1 | $1.72M | Sell |
240,877
-877,039
| -78% | -$6.26M | 0.01% | 467 |
|
|
2019
Q4 | $24.7M | Sell |
1,117,916
-8,400
| -0.7% | -$185K | 0.08% | 192 |
|
|
2019
Q3 | $21.3M | Sell |
1,126,316
-44,679
| -4% | -$846K | 0.08% | 188 |
|
|
2019
Q2 | $22.1M | Buy |
1,170,995
+905,693
| +341% | +$17.1M | 0.07% | 194 |
|
|
2019
Q1 | $5.43M | Buy |
265,302
+119,602
| +82% | +$2.45M | 0.02% | 250 |
|
|
2018
Q4 | $2.61M | Buy |
145,700
+60,600
| +71% | +$1.08M | 0.01% | 313 |
|
|
2018
Q3 | $1.68M | Hold |
85,100
| – | – | 0.01% | 456 |
|
|
2018
Q2 | $1.71M | Hold |
85,100
| – | – | 0.01% | 438 |
|
|
2018
Q1 | $2.07M | Hold |
85,100
| – | – | 0.01% | 399 |
|
|
2017
Q4 | $1.82M | Sell |
85,100
-43,400
| -34% | -$926K | 0.01% | 443 |
|
|
2017
Q3 | $2.26M | Sell |
128,500
-200
| -0.2% | -$3.52K | 0.01% | 420 |
|
|
2017
Q2 | $2.73M | Hold |
128,700
| – | – | 0.01% | 383 |
|
|
2017
Q1 | $2.54M | Buy |
128,700
+8,100
| +7% | +$160K | 0.01% | 432 |
|
|
2016
Q4 | $2.17M | Buy |
120,600
+9,200
| +8% | +$166K | 0.01% | 502 |
|
|
2016
Q3 | $1.92M | Buy |
+111,400
| New | +$1.92M | 0.01% | 453 |
|
|
2016
Q2 | – | Sell |
-193
| Closed | -$3K | – | 1316 |
|
|
2016
Q1 | $3K | Buy |
+193
| New | +$3K | ﹤0.01% | 1317 |
|