Concourse Financial Group Securities’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,850
| Closed | -$22.4K | – | 970 |
|
|
2024
Q4 | $22.4K | Sell |
1,850
-300
| -14% | -$3.63K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $35.5K | Hold |
2,150
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q2 | $41.3K | Hold |
2,150
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q1 | $61.7K | Hold |
2,150
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q4 | $60.5K | Hold |
2,150
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q3 | $52.9K | Hold |
2,150
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q2 | $57.8K | Sell |
2,150
-200
| -9% | -$5.38K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $60.3K | Hold |
2,350
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $47.3K | Hold |
2,350
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q3 | $43K | Sell |
2,350
-250
| -10% | -$4.57K | ﹤0.01% | 998 |
|
|
2022
Q2 | $43K | Buy |
2,600
+250
| +11% | +$4.14K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $52K | Hold |
2,350
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $49K | Sell |
2,350
-217
| -8% | -$4.53K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $64K | Buy |
2,567
+62
| +2% | +$1.55K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $68K | Sell |
2,505
-259
| -9% | -$7.03K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $75K | Sell |
2,764
-345
| -11% | -$9.36K | 0.01% | 1064 |
|
|
2020
Q4 | $60K | Buy |
3,109
+209
| +7% | +$4.03K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $44K | Hold |
2,900
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q2 | $31K | Buy |
2,900
+1,682
| +138% | +$18K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $9K | Buy |
+1,218
| New | +$9K | ﹤0.01% | 1473 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2513 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2210 |
|
|
2019
Q2 | – | Sell |
-855
| Closed | -$17K | – | 2614 |
|
|
2019
Q1 | $17K | Buy |
+855
| New | +$17K | ﹤0.01% | 1311 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2474 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2007 |
|