Geode Capital Management’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 | $16.7M | Buy |
1,937,737
+94,260
| +5% | +$812K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $13.2M | Buy |
1,843,477
+31,576
| +2% | +$226K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $22.1M | Sell |
1,811,901
-32,679
| -2% | -$399K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $30.5M | Sell |
1,844,580
-91,025
| -5% | -$1.5M | ﹤0.01% | 1743 |
|
|
2024
Q2 | $37.2M | Sell |
1,935,605
-31,541
| -2% | -$607K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $56.4M | Buy |
1,967,146
+50,447
| +3% | +$1.45M | 0.01% | 1269 |
|
|
2023
Q4 | $54M | Buy |
1,916,699
+83,812
| +5% | +$2.36M | 0.01% | 1298 |
|
|
2023
Q3 | $45.1M | Buy |
1,832,887
+68,756
| +4% | +$1.69M | 0.01% | 1294 |
|
|
2023
Q2 | $47.4M | Buy |
1,764,131
+46,606
| +3% | +$1.25M | 0.01% | 1288 |
|
|
2023
Q1 | $44.1M | Buy |
1,717,525
+81,632
| +5% | +$2.09M | 0.01% | 1289 |
|
|
2022
Q4 | $32.9M | Buy |
1,635,893
+31,364
| +2% | +$631K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $29.4M | Buy |
1,604,529
+98,472
| +7% | +$1.8M | ﹤0.01% | 1469 |
|
|
2022
Q2 | $25M | Sell |
1,506,057
-26,157
| -2% | -$435K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $33.6M | Buy |
1,532,214
+12,490
| +0.8% | +$274K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $31.9M | Sell |
1,519,724
-60,625
| -4% | -$1.27M | ﹤0.01% | 1651 |
|
|
2021
Q3 | $39.5M | Buy |
1,580,349
+15,100
| +1% | +$377K | 0.01% | 1463 |
|
|
2021
Q2 | $42.5M | Buy |
1,565,249
+38,646
| +3% | +$1.05M | 0.01% | 1447 |
|
|
2021
Q1 | $41.3M | Buy |
1,526,603
+133,417
| +10% | +$3.61M | 0.01% | 1379 |
|
|
2020
Q4 | $27.1M | Buy |
1,393,186
+38,619
| +3% | +$750K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $20.7M | Sell |
1,354,567
-90,778
| -6% | -$1.39M | ﹤0.01% | 1518 |
|
|
2020
Q2 | $15.4M | Buy |
1,445,345
+40,083
| +3% | +$427K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $10M | Buy |
1,405,262
+140,168
| +11% | +$1M | ﹤0.01% | 1743 |
|
|
2019
Q4 | $27.9M | Buy |
1,265,094
+21,383
| +2% | +$472K | 0.01% | 1340 |
|
|
2019
Q3 | $23.5M | Sell |
1,243,711
-19,829
| -2% | -$375K | 0.01% | 1373 |
|
|
2019
Q2 | $23.9M | Buy |
1,263,540
+147,957
| +13% | +$2.8M | 0.01% | 1361 |
|
|
2019
Q1 | $22.8M | Buy |
1,115,583
+81,862
| +8% | +$1.67M | 0.01% | 1334 |
|
|
2018
Q4 | $18.5M | Buy |
1,033,721
+56,685
| +6% | +$1.01M | 0.01% | 1338 |
|
|
2018
Q3 | $19.3M | Buy |
977,036
+36,011
| +4% | +$713K | 0.01% | 1432 |
|
|
2018
Q2 | $18.9M | Buy |
941,025
+94,120
| +11% | +$1.89M | 0.01% | 1399 |
|
|
2018
Q1 | $20.6M | Buy |
846,905
+5,409
| +0.6% | +$131K | 0.01% | 1243 |
|
|
2017
Q4 | $18M | Sell |
841,496
-32,102
| -4% | -$685K | 0.01% | 1337 |
|
|
2017
Q3 | $15.4M | Sell |
873,598
-15,500
| -2% | -$273K | 0.01% | 1440 |
|
|
2017
Q2 | $18.9M | Buy |
889,098
+40,280
| +5% | +$855K | 0.01% | 1231 |
|
|
2017
Q1 | $16.7M | Sell |
848,818
-63,346
| -7% | -$1.25M | 0.01% | 1281 |
|
|
2016
Q4 | $16.4M | Sell |
912,164
-46,337
| -5% | -$835K | 0.01% | 1233 |
|
|
2016
Q3 | $16.5M | Sell |
958,501
-52,198
| -5% | -$900K | 0.01% | 1131 |
|
|
2016
Q2 | $18.1M | Sell |
1,010,699
-19,403
| -2% | -$347K | 0.01% | 1013 |
|
|
2016
Q1 | $17.4K | Buy |
1,030,102
+83,415
| +9% | +$1.41K | 0.01% | 1010 |
|
|
2015
Q4 | $16M | Buy |
946,687
+12,662
| +1% | +$214K | 0.01% | 1042 |
|
|
2015
Q3 | $17M | Buy |
934,025
+24,711
| +3% | +$449K | 0.01% | 975 |
|
|
2015
Q2 | $19.4M | Buy |
909,314
+31,210
| +4% | +$666K | 0.01% | 952 |
|
|
2015
Q1 | $21.4M | Buy |
878,104
+141,209
| +19% | +$3.44M | 0.01% | 885 |
|
|
2014
Q4 | $18.2M | Buy |
736,895
+280,036
| +61% | +$6.93M | 0.01% | 927 |
|
|
2014
Q3 | $8.38M | Buy |
456,859
+6,125
| +1% | +$112K | 0.01% | 1402 |
|
|
2014
Q2 | $10.1M | Buy |
450,734
+41,434
| +10% | +$929K | 0.01% | 1293 |
|
|
2014
Q1 | $9.86M | Buy |
409,300
+75,271
| +23% | +$1.81M | 0.01% | 1259 |
|
|
2013
Q4 | $8.02M | Buy |
334,029
+27,454
| +9% | +$659K | 0.01% | 1358 |
|
|
2013
Q3 | $7.24M | Buy |
306,575
+75,769
| +33% | +$1.79M | 0.01% | 1297 |
|
|
2013
Q2 | $5.74M | Buy |
+230,806
| New | +$5.74M | 0.01% | 1311 |
|