BNP Paribas Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
+618
| New | +$5K | ﹤0.01% | 1982 |
|
|
2024
Q3 | – | Sell |
-29,300
| Closed | -$563K | – | 901 |
|
|
2024
Q2 | $563K | Buy |
+29,300
| New | +$563K | ﹤0.01% | 866 |
|
|
2016
Q2 | – | Sell |
-94,526
| Closed | -$1.6M | – | 1087 |
|
|
2016
Q1 | $1.6M | Sell |
94,526
-51,767
| -35% | -$873K | 0.01% | 727 |
|
|
2015
Q4 | $2.47M | Sell |
146,293
-14,090
| -9% | -$238K | 0.02% | 617 |
|
|
2015
Q3 | $2.92M | Sell |
160,383
-8,503
| -5% | -$155K | 0.03% | 590 |
|
|
2015
Q2 | $3.61M | Buy |
+168,886
| New | +$3.61M | 0.03% | 580 |
|