Dynamic Technology Lab’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 | $125K | Buy |
23,085
+3,196
| +16% | +$20.5K | 0.02% | 786 |
|
|
2025
Q4 | $123K | Sell |
19,889
-100,437
| -83% | -$700K | 0.03% | 665 |
|
|
2025
Q3 | $863K | Buy |
120,326
+110,106
| +1,077% | +$885K | 0.15% | 229 |
|
|
2025
Q2 | $88K | Sell |
10,220
-73,665
| -88% | -$592K | 0.01% | 855 |
|
|
2025
Q1 | $601K | Buy |
+83,885
| New | +$889K | 0.09% | 401 |
|
|
2024
Q4 | – | Sell |
-64,384
| Closed | -$1.06M | – | 933 |
|
|
2024
Q3 | $1.06M | Buy |
+64,384
| New | +$1.14M | 0.11% | 298 |
|
|
2021
Q4 | – | Sell |
-39,641
| Closed | -$991K | – | 1136 |
|
|
2021
Q3 | $991K | Buy |
+39,641
| New | +$1.03M | 0.12% | 276 |
|
|
2021
Q2 | – | Sell |
-30,664
| Closed | -$829K | – | 1141 |
|
|
2021
Q1 | $829K | Buy |
+30,664
| New | +$743K | 0.09% | 318 |
|
|
2019
Q3 | – | Sell |
-100,446
| Closed | -$1.9M | – | 962 |
|
|
2019
Q2 | $1.9M | Buy |
100,446
+20,244
| +25% | +$396K | 0.32% | 43 |
|
|
2019
Q1 | $1.64M | Buy |
+80,202
| New | +$1.6M | 0.27% | 71 |
|
|
2018
Q4 | – | Sell |
-66,039
| Closed | -$1.31M | – | 991 |
|
|
2018
Q3 | $1.31M | Buy |
66,039
+46,433
| +237% | +$907K | 0.18% | 139 |
|
|
2018
Q2 | $394K | Buy |
+19,606
| New | +$446K | 0.06% | 561 |
|
|
2017
Q4 | – | Sell |
-29,992
| Closed | -$528K | – | 1017 |
|
|
2017
Q3 | $528K | Buy |
+29,992
| New | +$547K | 0.09% | 416 |
|
|
2016
Q3 | – | Sell |
-22,305
| Closed | -$399K | – | 893 |
|
|
2016
Q2 | $399K | Buy |
22,305
+10,651
| +91% | +$197K | 0.11% | 367 |
|
|
2016
Q1 | $197K | Sell |
11,654
-6,321
| -35% | -$106K | 0.05% | 742 |
|
|
2015
Q4 | $304K | Sell |
17,975
-24,325
| -58% | -$422K | 0.09% | 484 |
|
|
2015
Q3 | $769K | Buy |
42,300
+26,290
| +164% | +$562K | 0.26% | 52 |
|
|
2015
Q2 | $342K | Buy |
+16,010
| New | +$360K | 0.12% | 354 |
|
|
2014
Q1 | – | Sell |
-15,735
| Closed | -$378K | – | 581 |
|
|
2013
Q4 | $378K | Buy |
+15,735
| New | +$380K | 0.26% | 108 |
|
Other funds holding BLMN
SV
VCM