Easterly Investment Partners’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 | $6.48M | Sell |
752,102
-31,024
| -4% | -$267K | 0.46% | 69 |
|
|
2025
Q1 | $5.62M | Buy |
783,126
+69,185
| +10% | +$496K | 0.47% | 75 |
|
|
2024
Q4 | $8.72M | Buy |
713,941
+37,784
| +6% | +$461K | 0.68% | 49 |
|
|
2024
Q3 | $11.2M | Buy |
676,157
+87,293
| +15% | +$1.44M | 0.9% | 37 |
|
|
2024
Q2 | $11.3M | Buy |
588,864
+23,466
| +4% | +$451K | 1% | 30 |
|
|
2024
Q1 | $16.2M | Buy |
565,398
+10,396
| +2% | +$298K | 1.24% | 17 |
|
|
2023
Q4 | $15.6M | Buy |
555,002
+60,815
| +12% | +$1.71M | 1.67% | 12 |
|
|
2023
Q3 | $12.2M | Buy |
494,187
+33,995
| +7% | +$836K | 1.34% | 19 |
|
|
2023
Q2 | $12.4M | Sell |
460,192
-9,407
| -2% | -$253K | 1.1% | 29 |
|
|
2023
Q1 | $12M | Sell |
469,599
-7,409
| -2% | -$190K | 1.06% | 33 |
|
|
2022
Q4 | $9.6M | Sell |
477,008
-29,124
| -6% | -$586K | 0.83% | 46 |
|
|
2022
Q3 | $9.28M | Sell |
506,132
-5,229
| -1% | -$95.8K | 0.89% | 46 |
|
|
2022
Q2 | $8.5M | Sell |
511,361
-14,767
| -3% | -$245K | 0.76% | 56 |
|
|
2022
Q1 | $11.5M | Sell |
526,128
-1,774
| -0.3% | -$38.9K | 0.87% | 47 |
|
|
2021
Q4 | $11.1M | Sell |
527,902
-82,276
| -13% | -$1.73M | 0.81% | 55 |
|
|
2021
Q3 | $15.3M | Buy |
610,178
+521,087
| +585% | +$13M | 1.03% | 39 |
|
|
2021
Q2 | $2.42M | Sell |
89,091
-146
| -0.2% | -$3.96K | 0.28% | 44 |
|
|
2021
Q1 | $2.41M | Sell |
89,237
-55,711
| -38% | -$1.51M | 0.29% | 43 |
|
|
2020
Q4 | $2.82M | Buy |
+144,948
| New | +$2.82M | 0.39% | 38 |
|