EAM
Erste Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Hold |
2,500,000
| – | – | 0.18% | 120 |
|
|
2025
Q1 | $17.9M | Hold |
2,500,000
| – | – | 0.23% | 105 |
|
|
2024
Q4 | $30.3M | Hold |
2,500,000
| – | – | 0.37% | 68 |
|
|
2024
Q3 | $41.3M | Buy |
2,500,000
+300,000
| +14% | +$4.96M | 0.49% | 55 |
|
|
2024
Q2 | $42.3M | Buy |
2,200,000
+400,000
| +22% | +$7.69M | 0.56% | 51 |
|
|
2024
Q1 | $51.6M | Hold |
1,800,000
| – | – | 0.7% | 42 |
|
|
2023
Q4 | $50.7M | Hold |
1,800,000
| – | – | 0.74% | 37 |
|
|
2023
Q3 | $44.3M | Hold |
1,800,000
| – | – | 0.76% | 31 |
|
|
2023
Q2 | $48.4M | Buy |
1,800,000
+150,000
| +9% | +$4.03M | 0.85% | 24 |
|
|
2023
Q1 | $42.3M | Hold |
1,650,000
| – | – | 0.81% | 30 |
|
|
2022
Q4 | $33.2M | Hold |
1,650,000
| – | – | 0.7% | 44 |
|
|
2022
Q3 | $30.2M | Hold |
1,650,000
| – | – | 0.68% | 41 |
|
|
2022
Q2 | $27.4M | Buy |
1,650,000
+50,000
| +3% | +$831K | 0.61% | 44 |
|
|
2022
Q1 | $35.1M | Sell |
1,600,000
-400,000
| -20% | -$8.78M | 0.67% | 43 |
|
|
2021
Q4 | $42.4M | Buy |
2,000,000
+400,000
| +25% | +$8.48M | 0.76% | 40 |
|
|
2021
Q3 | $40M | Hold |
1,600,000
| – | – | 0.79% | 35 |
|
|
2021
Q2 | $43.4M | Hold |
1,600,000
| – | – | 0.86% | 28 |
|
|
2021
Q1 | $43.3M | Sell |
1,600,000
-100,000
| -6% | -$2.71M | 1.06% | 20 |
|
|
2020
Q4 | $32M | Sell |
1,700,000
-300,000
| -15% | -$5.65M | 0.89% | 23 |
|
|
2020
Q3 | $30.5M | Sell |
2,000,000
-100,000
| -5% | -$1.53M | 1.04% | 19 |
|
|
2020
Q2 | $22.4M | Buy |
+2,100,000
| New | +$22.4M | 0.89% | 25 |
|