CastleKnight Management’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 | $322K | Hold |
37,400
| – | – | 0.01% | 324 |
|
|
2025
Q1 | $268K | Hold |
37,400
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $457K | Buy |
37,400
+9,500
| +34% | +$116K | 0.01% | 261 |
|
|
2024
Q3 | $461K | Hold |
27,900
| – | – | 0.02% | 260 |
|
|
2024
Q2 | $537K | Sell |
27,900
-8,000
| -22% | -$154K | 0.03% | 223 |
|
|
2024
Q1 | $1.03M | Sell |
35,900
-7,200
| -17% | -$206K | 0.06% | 160 |
|
|
2023
Q4 | $1.21M | Sell |
43,100
-14,700
| -25% | -$414K | 0.06% | 128 |
|
|
2023
Q3 | $1.42M | Hold |
57,800
| – | – | 0.09% | 108 |
|
|
2023
Q2 | $1.55M | Sell |
57,800
-5,500
| -9% | -$148K | 0.16% | 84 |
|
|
2023
Q1 | $1.62M | Sell |
63,300
-71,400
| -53% | -$1.83M | 0.17% | 72 |
|
|
2022
Q4 | $2.71M | Sell |
134,700
-43,200
| -24% | -$869K | 0.36% | 37 |
|
|
2022
Q3 | $3.26M | Hold |
177,900
| – | – | 0.46% | 30 |
|
|
2022
Q2 | $2.96M | Hold |
177,900
| – | – | 0.49% | 28 |
|
|
2022
Q1 | $3.9M | Sell |
177,900
-14,300
| -7% | -$314K | 0.56% | 21 |
|
|
2021
Q4 | $4.03M | Buy |
+192,200
| New | +$4.03M | 0.83% | 17 |
|