First Trust Advisors’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,739
| Closed | -$493K | – | 2604 |
|
|
2025
Q1 | $493K | Buy |
68,739
+15,040
| +28% | +$108K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $656K | Sell |
53,699
-40,092
| -43% | -$490K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $1.55M | Sell |
93,791
-28,863
| -24% | -$477K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $2.36M | Sell |
122,654
-35,684
| -23% | -$686K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $4.54M | Buy |
158,338
+16,584
| +12% | +$476K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $3.99M | Sell |
141,754
-134,189
| -49% | -$3.78M | ﹤0.01% | 1389 |
|
|
2023
Q3 | $6.79M | Buy |
275,943
+5,485
| +2% | +$135K | 0.01% | 1103 |
|
|
2023
Q2 | $7.27M | Buy |
270,458
+187,304
| +225% | +$5.04M | 0.01% | 1100 |
|
|
2023
Q1 | $2.13M | Buy |
83,154
+40,797
| +96% | +$1.05M | ﹤0.01% | 1667 |
|
|
2022
Q4 | $852K | Sell |
42,357
-100,619
| -70% | -$2.02M | ﹤0.01% | 2011 |
|
|
2022
Q3 | $2.62M | Buy |
142,976
+7,650
| +6% | +$140K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $2.25M | Buy |
135,326
+67,106
| +98% | +$1.12M | ﹤0.01% | 1674 |
|
|
2022
Q1 | $1.5M | Sell |
68,220
-38,818
| -36% | -$852K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $2.25M | Sell |
107,038
-58,406
| -35% | -$1.23M | ﹤0.01% | 1742 |
|
|
2021
Q3 | $4.14M | Sell |
165,444
-46,529
| -22% | -$1.16M | ﹤0.01% | 1438 |
|
|
2021
Q2 | $5.75M | Buy |
211,973
+195,612
| +1,196% | +$5.31M | 0.01% | 1270 |
|
|
2021
Q1 | $443K | Buy |
+16,361
| New | +$443K | ﹤0.01% | 2246 |
|
|
2020
Q4 | – | Sell |
-32,587
| Closed | -$498K | – | 2321 |
|
|
2020
Q3 | $498K | Sell |
32,587
-47,167
| -59% | -$721K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $850K | Buy |
79,754
+37,005
| +87% | +$394K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $305K | Sell |
42,749
-4,666
| -10% | -$33.3K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $1.05M | Sell |
47,415
-13,330
| -22% | -$294K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $1.15M | Sell |
60,745
-17,678
| -23% | -$335K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $1.48M | Buy |
78,423
+49,235
| +169% | +$931K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $597K | Sell |
29,188
-12,886
| -31% | -$264K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $753K | Sell |
42,074
-17,204
| -29% | -$308K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $1.17M | Buy |
59,278
+34,788
| +142% | +$688K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $492K | Sell |
24,490
-19,372
| -44% | -$389K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $1.07M | Sell |
43,862
-8,294
| -16% | -$201K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $1.11M | Buy |
52,156
+32,911
| +171% | +$702K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $339K | Sell |
19,245
-18,939
| -50% | -$334K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $811K | Sell |
38,184
-73,043
| -66% | -$1.55M | ﹤0.01% | 1924 |
|
|
2017
Q1 | $2.2M | Buy |
111,227
+66,726
| +150% | +$1.32M | 0.01% | 1432 |
|
|
2016
Q4 | $802K | Sell |
44,501
-18,568
| -29% | -$335K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $1.09M | Sell |
63,069
-3,333
| -5% | -$57.4K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $1.19M | Buy |
+66,402
| New | +$1.19M | ﹤0.01% | 1592 |
|
|
2015
Q4 | – | Sell |
-88,591
| Closed | -$1.61M | – | 2243 |
|
|
2015
Q3 | $1.61M | Buy |
88,591
+5,588
| +7% | +$102K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $1.77M | Buy |
83,003
+15,843
| +24% | +$338K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $1.63M | Buy |
+67,160
| New | +$1.63M | ﹤0.01% | 1568 |
|
|
2014
Q3 | – | Sell |
-61,844
| Closed | -$1.39M | – | 2234 |
|
|
2014
Q2 | $1.39M | Sell |
61,844
-7,235
| -10% | -$162K | 0.01% | 1542 |
|
|
2014
Q1 | $1.67M | Buy |
69,079
+20,657
| +43% | +$498K | 0.01% | 1471 |
|
|
2013
Q4 | $1.16M | Buy |
48,422
+24,070
| +99% | +$578K | 0.01% | 1579 |
|
|
2013
Q3 | $575K | Buy |
24,352
+10,243
| +73% | +$242K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $351K | Buy |
+14,109
| New | +$351K | ﹤0.01% | 1976 |
|