Envestnet Asset Management’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 | – | Sell |
-24,294
| Closed | -$150K | – | 4719 |
|
|
2025
Q4 | $150K | Sell |
24,294
-19,407
| -44% | -$135K | ﹤0.01% | 4315 |
|
|
2025
Q3 | $313K | Sell |
43,701
-15,405
| -26% | -$124K | ﹤0.01% | 4050 |
|
|
2025
Q2 | $509K | Sell |
59,106
-10,526
| -15% | -$84.5K | ﹤0.01% | 3672 |
|
|
2025
Q1 | $499K | Buy |
69,632
+32,072
| +85% | +$340K | ﹤0.01% | 3628 |
|
|
2024
Q4 | $459K | Sell |
37,560
-60,490
| -62% | -$867K | ﹤0.01% | 3628 |
|
|
2024
Q3 | $1.62M | Buy |
98,050
+5,317
| +6% | +$94.3K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $1.78M | Buy |
92,733
+5,752
| +7% | +$135K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $2.49M | Sell |
86,981
-9,531
| -10% | -$259K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $2.72M | Buy |
96,512
+5,720
| +6% | +$139K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $2.23M | Buy |
90,792
+28,754
| +46% | +$764K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $1.67M | Sell |
62,038
-7,598
| -11% | -$190K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $1.79M | Buy |
69,636
+11,921
| +21% | +$296K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $1.16M | Sell |
57,715
-13,675
| -19% | -$296K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $1.31M | Buy |
71,390
+1,342
| +2% | +$26.7K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $1.16M | Buy |
70,048
+2,315
| +3% | +$47K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $1.49M | Sell |
67,733
-31,066
| -31% | -$670K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $2.07M | Buy |
98,799
+16,057
| +19% | +$339K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $2.07M | Buy |
82,742
+119
| +0.1% | +$3.08K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $2.24M | Buy |
82,623
+11,151
| +16% | +$316K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $1.93M | Buy |
71,472
+10,591
| +17% | +$257K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $1.18M | Buy |
60,881
+46,273
| +317% | +$789K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $223K | Sell |
14,608
-1,933
| -12% | -$25K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $176K | Buy |
+16,541
| New | +$171K | ﹤0.01% | 2896 |
|
|
2020
Q1 | – | Sell |
-126,207
| Closed | -$2.79M | – | 2978 |
|
|
2019
Q4 | $2.79M | Buy |
126,207
+26,203
| +26% | +$556K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $1.89M | Buy |
100,004
+19,889
| +25% | +$355K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $1.51M | Buy |
80,115
+30,042
| +60% | +$587K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $1.02M | Buy |
+50,073
| New | +$997K | ﹤0.01% | 1896 |
|
|
2018
Q3 | – | Sell |
-8,104
| Closed | -$163K | – | 1397 |
|
|
2018
Q2 | $163K | Buy |
8,104
+814
| +11% | +$18.5K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $177K | Sell |
7,290
-1,927
| -21% | -$43.6K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $197K | Buy |
9,217
+99
| +1% | +$1.9K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $160K | Sell |
9,118
-5,522
| -38% | -$101K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $311K | Sell |
14,640
-6,299
| -30% | -$130K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $413K | Buy |
20,939
+5,911
| +39% | +$105K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $271K | Buy |
15,028
+985
| +7% | +$17.8K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $242K | Sell |
14,043
-5,100
| -27% | -$94.6K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $342K | Buy |
19,143
+726
| +4% | +$13.4K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $311K | Buy |
18,417
+4,468
| +32% | +$75.2K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $236K | Buy |
13,949
+583
| +4% | +$10.1K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $243K | Buy |
13,366
+1,864
| +16% | +$39.8K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $246K | Sell |
11,502
-4,528
| -28% | -$102K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $390K | Buy |
16,030
+16,010
| +80,050% | +$399K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $0 | Buy |
+20
| New | +$421 | ﹤0.01% | 2509 |
|
Other funds holding BLMN
SV
VCM
