BNP Paribas Financial Markets’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 | $395K | Buy |
45,839
+38,279
| +506% | +$330K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $54.2K | Sell |
7,560
-7,254
| -49% | -$52K | ﹤0.01% | 3433 |
|
|
2024
Q4 | $181K | Sell |
14,814
-12,809
| -46% | -$156K | ﹤0.01% | 3086 |
|
|
2024
Q3 | $457K | Sell |
27,623
-2,698
| -9% | -$44.6K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $583K | Sell |
30,321
-59,187
| -66% | -$1.14M | ﹤0.01% | 1942 |
|
|
2024
Q1 | $2.57M | Sell |
89,508
-355,926
| -80% | -$10.2M | ﹤0.01% | 1380 |
|
|
2023
Q4 | $12.5M | Sell |
445,434
-103,033
| -19% | -$2.9M | 0.01% | 623 |
|
|
2023
Q3 | $13.5M | Buy |
548,467
+178,344
| +48% | +$4.39M | 0.02% | 523 |
|
|
2023
Q2 | $9.95M | Sell |
370,123
-10,801
| -3% | -$290K | 0.01% | 659 |
|
|
2023
Q1 | $9.77M | Sell |
380,924
-93,452
| -20% | -$2.4M | 0.01% | 653 |
|
|
2022
Q4 | $9.54M | Buy |
474,376
+291,902
| +160% | +$5.87M | 0.01% | 687 |
|
|
2022
Q3 | $3.34M | Sell |
182,474
-43,034
| -19% | -$789K | 0.01% | 1130 |
|
|
2022
Q2 | $3.75M | Buy |
225,508
+115,200
| +104% | +$1.91M | 0.01% | 973 |
|
|
2022
Q1 | $2.42M | Sell |
110,308
-20,920
| -16% | -$459K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $2.75M | Buy |
131,228
+33,947
| +35% | +$712K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $2.43M | Buy |
97,281
+46,400
| +91% | +$1.16M | ﹤0.01% | 1293 |
|
|
2021
Q2 | $1.38M | Buy |
50,881
+29,855
| +142% | +$810K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $569K | Sell |
21,026
-25,847
| -55% | -$699K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $910K | Buy |
46,873
+8,673
| +23% | +$168K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $583K | Buy |
38,200
+14,675
| +62% | +$224K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $251K | Sell |
23,525
-31,429
| -57% | -$335K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $392K | Buy |
54,954
+27,554
| +101% | +$197K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $605K | Buy |
27,400
+11,585
| +73% | +$256K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $299K | Sell |
15,815
-6,671
| -30% | -$126K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $425K | Buy |
22,486
+3,167
| +16% | +$59.9K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $395K | Buy |
19,319
+14,564
| +306% | +$298K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $85.1K | Sell |
4,755
-1,166
| -20% | -$20.9K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $117K | Sell |
5,921
-803
| -12% | -$15.9K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $135K | Sell |
6,724
-24,003
| -78% | -$482K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $746K | Buy |
30,727
+193
| +0.6% | +$4.69K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $652K | Buy |
30,534
+8,313
| +37% | +$177K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $391K | Sell |
22,221
-5,012
| -18% | -$88.2K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $578K | Buy |
27,233
+13,731
| +102% | +$292K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $266K | Sell |
13,502
-6,544
| -33% | -$129K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $361K | Buy |
20,046
+6,403
| +47% | +$115K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $235K | Sell |
13,643
-6,436
| -32% | -$111K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $359K | Sell |
20,079
-128,103
| -86% | -$2.29M | ﹤0.01% | 1667 |
|
|
2016
Q1 | $2.5M | Sell |
148,182
-347,730
| -70% | -$5.87M | 0.01% | 761 |
|
|
2015
Q4 | $8.38M | Sell |
495,912
-93,621
| -16% | -$1.58M | 0.02% | 502 |
|
|
2015
Q3 | $10.7M | Sell |
589,533
-15,890
| -3% | -$289K | 0.03% | 410 |
|
|
2015
Q2 | $12.9M | Buy |
605,423
+93,158
| +18% | +$1.99M | 0.04% | 287 |
|
|
2015
Q1 | $12.5M | Sell |
512,265
-15,449
| -3% | -$376K | 0.03% | 338 |
|
|
2014
Q4 | $13.1M | Buy |
527,714
+492,384
| +1,394% | +$12.2M | 0.05% | 351 |
|
|
2014
Q3 | $648K | Buy |
35,330
+15,679
| +80% | +$288K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $441K | Buy |
19,651
+3,641
| +23% | +$81.7K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $341K | Buy |
16,010
+15,294
| +2,136% | +$326K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $17.2K | Sell |
716
-14,523
| -95% | -$349K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $360K | Sell |
15,239
-5,885
| -28% | -$139K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $526K | Buy |
+21,124
| New | +$526K | ﹤0.01% | 1279 |
|