Citigroup’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 | $753K | Buy |
139,419
+119,621
| +604% | +$766K | ﹤0.01% | 3299 |
|
|
2025
Q4 | $122K | Sell |
19,798
-19,863
| -50% | -$138K | ﹤0.01% | 4239 |
|
|
2025
Q3 | $284K | Sell |
39,661
-41,982
| -51% | -$338K | ﹤0.01% | 3841 |
|
|
2025
Q2 | $703K | Sell |
81,643
-32,015
| -28% | -$257K | ﹤0.01% | 3408 |
|
|
2025
Q1 | $815K | Buy |
113,658
+10,236
| +10% | +$109K | ﹤0.01% | 3391 |
|
|
2024
Q4 | $1.26M | Sell |
103,422
-32,760
| -24% | -$470K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $2.25M | Buy |
136,182
+43,577
| +47% | +$773K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $1.78M | Buy |
92,605
+1,546
| +2% | +$36.2K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $2.61M | Sell |
91,059
-707,456
| -89% | -$19.2M | ﹤0.01% | 2215 |
|
|
2023
Q4 | $22.5M | Sell |
798,515
-553,773
| -41% | -$13.5M | 0.03% | 794 |
|
|
2023
Q3 | $33.3M | Sell |
1,352,288
-48,982
| -3% | -$1.3M | 0.05% | 576 |
|
|
2023
Q2 | $37.7M | Buy |
1,401,270
+34,378
| +3% | +$861K | 0.05% | 552 |
|
|
2023
Q1 | $35.1M | Sell |
1,366,892
-55,723
| -4% | -$1.38M | 0.05% | 542 |
|
|
2022
Q4 | $28.6M | Sell |
1,422,615
-177,187
| -11% | -$3.84M | 0.04% | 623 |
|
|
2022
Q3 | $29.3M | Sell |
1,599,802
-38,387
| -2% | -$763K | 0.04% | 596 |
|
|
2022
Q2 | $27.2M | Sell |
1,638,189
-75,427
| -4% | -$1.53M | 0.04% | 660 |
|
|
2022
Q1 | $37.6M | Buy |
1,713,616
+51,845
| +3% | +$1.12M | 0.04% | 614 |
|
|
2021
Q4 | $34.9M | Buy |
1,661,771
+907,013
| +120% | +$19.1M | 0.03% | 725 |
|
|
2021
Q3 | $18.9M | Buy |
754,758
+399,903
| +113% | +$10.4M | 0.02% | 1041 |
|
|
2021
Q2 | $9.63M | Buy |
354,855
+324,395
| +1,065% | +$9.18M | 0.01% | 1452 |
|
|
2021
Q1 | $824K | Buy |
30,460
+3,117
| +11% | +$75.5K | ﹤0.01% | 3113 |
|
|
2020
Q4 | $531K | Buy |
27,343
+19,682
| +257% | +$335K | ﹤0.01% | 4154 |
|
|
2020
Q3 | $117K | Sell |
7,661
-38,584
| -83% | -$499K | ﹤0.01% | 4994 |
|
|
2020
Q2 | $493K | Sell |
46,245
-59,103
| -56% | -$612K | ﹤0.01% | 4285 |
|
|
2020
Q1 | $752K | Buy |
105,348
+56,712
| +117% | +$987K | ﹤0.01% | 3469 |
|
|
2019
Q4 | $1.07M | Sell |
48,636
-241,821
| -83% | -$5.13M | ﹤0.01% | 3675 |
|
|
2019
Q3 | $5.5M | Buy |
290,457
+7,892
| +3% | +$141K | 0.01% | 1857 |
|
|
2019
Q2 | $5.34M | Buy |
282,565
+45,780
| +19% | +$895K | 0.01% | 1917 |
|
|
2019
Q1 | $4.84M | Buy |
236,785
+73,769
| +45% | +$1.47M | 0.01% | 1818 |
|
|
2018
Q4 | $2.92M | Buy |
163,016
+7,200
| +5% | +$142K | 0.01% | 2320 |
|
|
2018
Q3 | $3.08M | Sell |
155,816
-82,159
| -35% | -$1.6M | 0.01% | 2318 |
|
|
2018
Q2 | $4.78M | Buy |
237,975
+41,855
| +21% | +$952K | 0.01% | 1874 |
|
|
2018
Q1 | $4.76M | Buy |
196,120
+51,217
| +35% | +$1.16M | 0.01% | 1813 |
|
|
2017
Q4 | $3.09M | Buy |
144,903
+12,441
| +9% | +$238K | 0.01% | 2265 |
|
|
2017
Q3 | $2.33M | Buy |
132,462
+66,218
| +100% | +$1.21M | ﹤0.01% | 2496 |
|
|
2017
Q2 | $1.41M | Sell |
66,244
-4,835
| -7% | -$99.7K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $1.4M | Sell |
71,079
-103,997
| -59% | -$1.85M | ﹤0.01% | 2848 |
|
|
2016
Q4 | $3.16M | Buy |
175,076
+169,847
| +3,248% | +$3.08M | 0.01% | 2379 |
|
|
2016
Q3 | $90K | Sell |
5,229
-19,704
| -79% | -$365K | ﹤0.01% | 5271 |
|
|
2016
Q2 | $445K | Sell |
24,933
-80,684
| -76% | -$1.49M | ﹤0.01% | 3792 |
|
|
2016
Q1 | $1.78M | Buy |
105,617
+35,549
| +51% | +$598K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $1.18M | Buy |
70,068
+34,351
| +96% | +$596K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $649K | Buy |
35,717
+9,173
| +35% | +$196K | ﹤0.01% | 3489 |
|
|
2015
Q2 | $566K | Buy |
26,544
+5,218
| +24% | +$117K | ﹤0.01% | 3590 |
|
|
2015
Q1 | $519K | Sell |
21,326
-62,829
| -75% | -$1.56M | ﹤0.01% | 3708 |
|
|
2014
Q4 | $2.08M | Buy |
84,155
+78,721
| +1,449% | +$1.66M | ﹤0.01% | 2449 |
|
|
2014
Q3 | $100K | Buy |
5,434
+4,743
| +686% | +$87K | ﹤0.01% | 4762 |
|
|
2014
Q2 | $16K | Sell |
691
-13,625
| -95% | -$301K | ﹤0.01% | 5915 |
|
|
2014
Q1 | $345K | Sell |
14,316
-6,388
| -31% | -$151K | ﹤0.01% | 3830 |
|
|
2013
Q4 | $497K | Buy |
20,704
+20,217
| +4,151% | +$488K | ﹤0.01% | 3798 |
|
|
2013
Q3 | $12K | Buy |
487
+376
| +339% | +$9K | ﹤0.01% | 6132 |
|
|
2013
Q2 | $3K | Buy |
+111
| New | +$2.44K | ﹤0.01% | 6441 |
|
Other funds holding BLMN
SV
VCM
