Fidelity Investments’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 | $3.07M | Sell |
356,212
-1,076,754
| -75% | -$9.27M | ﹤0.01% | 2337 |
|
|
2025
Q1 | $10.3M | Buy |
1,432,966
+222,213
| +18% | +$1.59M | ﹤0.01% | 1901 |
|
|
2024
Q4 | $14.8M | Sell |
1,210,753
-170,397
| -12% | -$2.08M | ﹤0.01% | 1821 |
|
|
2024
Q3 | $22.8M | Buy |
1,381,150
+356,456
| +35% | +$5.89M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $19.7M | Buy |
1,024,694
+115,854
| +13% | +$2.23M | ﹤0.01% | 1656 |
|
|
2024
Q1 | $26.1M | Buy |
908,840
+150,153
| +20% | +$4.31M | ﹤0.01% | 1560 |
|
|
2023
Q4 | $21.4M | Buy |
758,687
+264,349
| +53% | +$7.44M | ﹤0.01% | 1600 |
|
|
2023
Q3 | $12.2M | Buy |
494,338
+387,896
| +364% | +$9.54M | ﹤0.01% | 1765 |
|
|
2023
Q2 | $2.86M | Sell |
106,442
-65,660
| -38% | -$1.77M | ﹤0.01% | 2217 |
|
|
2023
Q1 | $4.41M | Sell |
172,102
-44,842
| -21% | -$1.15M | ﹤0.01% | 2137 |
|
|
2022
Q4 | $4.36M | Buy |
216,944
+8,115
| +4% | +$163K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $3.83M | Buy |
208,829
+3,629
| +2% | +$66.5K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $3.41M | Buy |
205,200
+39,400
| +24% | +$655K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $3.64M | Buy |
165,800
+165,110
| +23,929% | +$3.62M | ﹤0.01% | 2445 |
|
|
2021
Q4 | $14K | Sell |
690
-77
| -10% | -$1.56K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $19K | Buy |
767
+405
| +112% | +$10K | ﹤0.01% | 3451 |
|
|
2021
Q2 | $10K | Buy |
+362
| New | +$10K | ﹤0.01% | 3544 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 3987 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3826 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 3594 |
|
|
2020
Q1 | $1K | Buy |
100
+36
| +56% | +$360 | ﹤0.01% | 3459 |
|
|
2019
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 3621 |
|
|
2019
Q3 | $1K | Buy |
64
+10
| +19% | +$156 | ﹤0.01% | 3622 |
|
|
2019
Q2 | $1K | Sell |
54
-650
| -92% | -$12K | ﹤0.01% | 3588 |
|
|
2019
Q1 | $14K | Sell |
704
-1
| -0.1% | -$20 | ﹤0.01% | 3046 |
|
|
2018
Q4 | $13K | Sell |
705
-114,360
| -99% | -$2.11M | ﹤0.01% | 2974 |
|
|
2018
Q3 | $2.28M | Buy |
+115,065
| New | +$2.28M | ﹤0.01% | 2341 |
|
|
2016
Q4 | – | Sell |
-28,000
| Closed | -$483K | – | 2655 |
|
|
2016
Q3 | $483K | Sell |
28,000
-27,000
| -49% | -$466K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $983K | Hold |
55,000
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q1 | $928K | Sell |
55,000
-1,677,200
| -97% | -$28.3M | ﹤0.01% | 2488 |
|
|
2015
Q4 | $29.3M | Hold |
1,732,200
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q3 | $31.5M | Hold |
1,732,200
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q2 | $37M | Sell |
1,732,200
-36,252
| -2% | -$774K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $43M | Sell |
1,768,452
-516,310
| -23% | -$12.6M | 0.01% | 1401 |
|
|
2014
Q4 | $56.6M | Sell |
2,284,762
-2,623,711
| -53% | -$65M | 0.01% | 1273 |
|
|
2014
Q3 | $90M | Sell |
4,908,473
-2,289,529
| -32% | -$42M | 0.01% | 1026 |
|
|
2014
Q2 | $161M | Sell |
7,198,002
-2,252,021
| -24% | -$50.5M | 0.02% | 759 |
|
|
2014
Q1 | $228M | Buy |
9,450,023
+5,706,462
| +152% | +$138M | 0.03% | 593 |
|
|
2013
Q4 | $89.9M | Sell |
3,743,561
-3,918,380
| -51% | -$94.1M | 0.01% | 1033 |
|
|
2013
Q3 | $181M | Buy |
7,661,941
+307,571
| +4% | +$7.26M | 0.03% | 660 |
|
|
2013
Q2 | $183M | Buy |
+7,354,370
| New | +$183M | 0.03% | 622 |
|