ClearBridge Investments’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-552,981
| Closed | -$9.14M | – | 719 |
|
|
2024
Q3 | $9.14M | Sell |
552,981
-1,606
| -0.3% | -$26.5K | 0.01% | 535 |
|
|
2024
Q2 | $10.7M | Sell |
554,587
-12,024
| -2% | -$231K | 0.01% | 534 |
|
|
2024
Q1 | $16.3M | Sell |
566,611
-1,783,448
| -76% | -$51.1M | 0.01% | 489 |
|
|
2023
Q4 | $66.2M | Sell |
2,350,059
-239,035
| -9% | -$6.73M | 0.06% | 294 |
|
|
2023
Q3 | $63.7M | Sell |
2,589,094
-743,034
| -22% | -$18.3M | 0.06% | 277 |
|
|
2023
Q2 | $89.6M | Sell |
3,332,128
-95,532
| -3% | -$2.57M | 0.08% | 240 |
|
|
2023
Q1 | $87.9M | Sell |
3,427,660
-181,636
| -5% | -$4.66M | 0.08% | 227 |
|
|
2022
Q4 | $72.6M | Sell |
3,609,296
-2,450,784
| -40% | -$49.3M | 0.07% | 258 |
|
|
2022
Q3 | $111M | Buy |
6,060,080
+110,637
| +2% | +$2.03M | 0.11% | 174 |
|
|
2022
Q2 | $98.9M | Buy |
5,949,443
+323,248
| +6% | +$5.37M | 0.09% | 204 |
|
|
2022
Q1 | $123M | Buy |
5,626,195
+3,552,591
| +171% | +$77.9M | 0.09% | 207 |
|
|
2021
Q4 | $43.5M | Buy |
2,073,604
+32,600
| +2% | +$684K | 0.03% | 386 |
|
|
2021
Q3 | $51M | Sell |
2,041,004
-75,545
| -4% | -$1.89M | 0.04% | 347 |
|
|
2021
Q2 | $57.4M | Sell |
2,116,549
-214,629
| -9% | -$5.83M | 0.04% | 343 |
|
|
2021
Q1 | $63.1M | Buy |
+2,331,178
| New | +$63.1M | 0.05% | 308 |
|
|
2017
Q2 | – | Sell |
-141,200
| Closed | -$2.79M | – | 1172 |
|
|
2017
Q1 | $2.79M | Hold |
141,200
| – | – | ﹤0.01% | 572 |
|
|
2016
Q4 | $2.55M | Buy |
141,200
+155
| +0.1% | +$2.8K | ﹤0.01% | 595 |
|
|
2016
Q3 | $2.43M | Hold |
141,045
| – | – | ﹤0.01% | 606 |
|
|
2016
Q2 | $2.52M | Hold |
141,045
| – | – | ﹤0.01% | 616 |
|
|
2016
Q1 | $2.38M | Buy |
+141,045
| New | +$2.38M | ﹤0.01% | 615 |
|