BNP Paribas Financial Markets’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 | $112K | Buy |
20,736
+1,556
| +8% | +$9.96K | ﹤0.01% | 4315 |
|
|
2025
Q4 | $118K | Sell |
19,180
-1,710
| -8% | -$11.9K | ﹤0.01% | 4306 |
|
|
2025
Q3 | $150K | Sell |
20,890
-24,949
| -54% | -$201K | ﹤0.01% | 4133 |
|
|
2025
Q2 | $395K | Buy |
45,839
+38,279
| +506% | +$307K | ﹤0.01% | 3474 |
|
|
2025
Q1 | $54.2K | Sell |
7,560
-7,254
| -49% | -$76.9K | ﹤0.01% | 4264 |
|
|
2024
Q4 | $181K | Sell |
14,814
-12,809
| -46% | -$184K | ﹤0.01% | 3924 |
|
|
2024
Q3 | $457K | Sell |
27,623
-2,698
| -9% | -$47.8K | ﹤0.01% | 2900 |
|
|
2024
Q2 | $583K | Sell |
30,321
-59,187
| -66% | -$1.39M | ﹤0.01% | 2577 |
|
|
2024
Q1 | $2.57M | Sell |
89,508
-355,926
| -80% | -$9.68M | ﹤0.01% | 1893 |
|
|
2023
Q4 | $12.5M | Sell |
445,434
-103,033
| -19% | -$2.5M | 0.02% | 919 |
|
|
2023
Q3 | $13.5M | Buy |
548,467
+178,344
| +48% | +$4.74M | 0.03% | 771 |
|
|
2023
Q2 | $9.95M | Sell |
370,123
-10,801
| -3% | -$270K | 0.02% | 920 |
|
|
2023
Q1 | $9.77M | Sell |
380,924
-93,452
| -20% | -$2.32M | 0.02% | 903 |
|
|
2022
Q4 | $9.54M | Buy |
474,376
+291,902
| +160% | +$6.32M | 0.02% | 994 |
|
|
2022
Q3 | $3.34M | Sell |
182,474
-43,034
| -19% | -$855K | 0.01% | 1591 |
|
|
2022
Q2 | $3.75M | Buy |
225,508
+115,200
| +104% | +$2.34M | 0.01% | 1380 |
|
|
2022
Q1 | $2.42M | Sell |
110,308
-20,920
| -16% | -$451K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $2.75M | Buy |
131,228
+33,947
| +35% | +$716K | 0.01% | 1777 |
|
|
2021
Q3 | $2.43M | Buy |
97,281
+46,400
| +91% | +$1.2M | 0.01% | 1745 |
|
|
2021
Q2 | $1.38M | Buy |
50,881
+29,855
| +142% | +$845K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $569K | Sell |
21,026
-25,847
| -55% | -$626K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $910K | Buy |
46,873
+8,673
| +23% | +$148K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $583K | Buy |
38,200
+14,675
| +62% | +$190K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $251K | Sell |
23,525
-31,429
| -57% | -$325K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $392K | Buy |
54,954
+27,554
| +101% | +$480K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $605K | Buy |
27,400
+11,585
| +73% | +$246K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $299K | Sell |
15,815
-6,671
| -30% | -$119K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $425K | Buy |
22,486
+3,167
| +16% | +$61.9K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $395K | Buy |
19,319
+14,564
| +306% | +$290K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $85.1K | Sell |
4,755
-1,166
| -20% | -$23K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $117K | Sell |
5,921
-803
| -12% | -$15.7K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $135K | Sell |
6,724
-24,003
| -78% | -$546K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $746K | Buy |
30,727
+193
| +0.6% | +$4.37K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $652K | Buy |
30,534
+8,313
| +37% | +$159K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $391K | Sell |
22,221
-5,012
| -18% | -$91.5K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $578K | Buy |
27,233
+13,731
| +102% | +$283K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $266K | Sell |
13,502
-6,544
| -33% | -$117K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $361K | Buy |
20,046
+6,403
| +47% | +$116K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $235K | Sell |
13,643
-6,436
| -32% | -$119K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $359K | Sell |
20,079
-128,103
| -86% | -$2.37M | ﹤0.01% | 1667 |
|
|
2016
Q1 | $2.5M | Sell |
148,182
-347,730
| -70% | -$5.85M | 0.01% | 761 |
|
|
2015
Q4 | $8.38M | Sell |
495,912
-93,621
| -16% | -$1.62M | 0.02% | 502 |
|
|
2015
Q3 | $10.7M | Sell |
589,533
-15,890
| -3% | -$339K | 0.03% | 410 |
|
|
2015
Q2 | $12.9M | Buy |
605,423
+93,158
| +18% | +$2.1M | 0.04% | 287 |
|
|
2015
Q1 | $12.5M | Sell |
512,265
-15,449
| -3% | -$385K | 0.03% | 338 |
|
|
2014
Q4 | $13.1M | Buy |
527,714
+492,384
| +1,394% | +$10.4M | 0.05% | 351 |
|
|
2014
Q3 | $648K | Buy |
35,330
+15,679
| +80% | +$288K | ﹤0.01% | 1424 |
|
|
2014
Q2 | $441K | Buy |
19,651
+3,641
| +23% | +$80.4K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $341K | Buy |
16,010
+15,294
| +2,136% | +$362K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $17.2K | Sell |
716
-14,523
| -95% | -$350K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $360K | Sell |
15,239
-5,885
| -28% | -$141K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $526K | Buy |
+21,124
| New | +$465K | ﹤0.01% | 1503 |
|
Other funds holding BLMN
SV
VCM
