Gotham Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+142,792
| New | +$1.23M | 0.01% | 1075 |
|
|
2025
Q1 | – | Sell |
-17,819
| Closed | -$218K | – | 1557 |
|
|
2024
Q4 | $218K | Buy |
17,819
+6,863
| +63% | +$83.8K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $181K | Sell |
10,956
-24,093
| -69% | -$398K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $674K | Buy |
35,049
+27,262
| +350% | +$524K | 0.01% | 997 |
|
|
2024
Q1 | $223K | Hold |
7,787
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q4 | $219K | Sell |
7,787
-19,611
| -72% | -$552K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $674K | Sell |
27,398
-9,535
| -26% | -$234K | 0.01% | 886 |
|
|
2023
Q2 | $993K | Buy |
36,933
+5,296
| +17% | +$142K | 0.02% | 771 |
|
|
2023
Q1 | $811K | Sell |
31,637
-3,630
| -10% | -$93.1K | 0.02% | 808 |
|
|
2022
Q4 | $710K | Sell |
35,267
-23,621
| -40% | -$475K | 0.02% | 792 |
|
|
2022
Q3 | $1.08M | Sell |
58,888
-20,381
| -26% | -$373K | 0.03% | 625 |
|
|
2022
Q2 | $1.32M | Buy |
79,269
+9,361
| +13% | +$156K | 0.04% | 490 |
|
|
2022
Q1 | $1.53M | Sell |
69,908
-17,822
| -20% | -$391K | 0.05% | 428 |
|
|
2021
Q4 | $1.84M | Sell |
87,730
-8,519
| -9% | -$179K | 0.06% | 366 |
|
|
2021
Q3 | $2.41M | Sell |
96,249
-29,087
| -23% | -$727K | 0.1% | 268 |
|
|
2021
Q2 | $3.4M | Buy |
125,336
+21,119
| +20% | +$573K | 0.14% | 206 |
|
|
2021
Q1 | $2.82M | Sell |
104,217
-56,751
| -35% | -$1.54M | 0.13% | 235 |
|
|
2020
Q4 | $3.13M | Sell |
160,968
-16,776
| -9% | -$326K | 0.1% | 261 |
|
|
2020
Q3 | $2.71M | Sell |
177,744
-82,583
| -32% | -$1.26M | 0.09% | 299 |
|
|
2020
Q2 | $2.78M | Buy |
260,327
+66,073
| +34% | +$704K | 0.08% | 305 |
|
|
2020
Q1 | $1.39M | Buy |
194,254
+101,813
| +110% | +$727K | 0.04% | 481 |
|
|
2019
Q4 | $2.04M | Sell |
92,441
-75,908
| -45% | -$1.68M | 0.04% | 465 |
|
|
2019
Q3 | $3.19M | Sell |
168,349
-115,577
| -41% | -$2.19M | 0.06% | 365 |
|
|
2019
Q2 | $5.37M | Buy |
283,926
+270,083
| +1,951% | +$5.11M | 0.09% | 308 |
|
|
2019
Q1 | $283K | Buy |
+13,843
| New | +$283K | ﹤0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-72,195
| Closed | -$1.43M | – | 984 |
|
|
2018
Q3 | $1.43M | Sell |
72,195
-202,469
| -74% | -$4.01M | 0.02% | 546 |
|
|
2018
Q2 | $5.52M | Buy |
274,664
+262,629
| +2,182% | +$5.28M | 0.08% | 321 |
|
|
2018
Q1 | $292K | Sell |
12,035
-8,853
| -42% | -$215K | ﹤0.01% | 815 |
|
|
2017
Q4 | $446K | Sell |
20,888
-338,009
| -94% | -$7.22M | 0.01% | 730 |
|
|
2017
Q3 | $6.32M | Sell |
358,897
-271,351
| -43% | -$4.78M | 0.09% | 320 |
|
|
2017
Q2 | $13.4M | Buy |
+630,248
| New | +$13.4M | 0.19% | 180 |
|
|
2016
Q4 | – | Sell |
-69,616
| Closed | -$1.2M | – | 946 |
|
|
2016
Q3 | $1.2M | Sell |
69,616
-1,003,079
| -94% | -$17.3M | 0.02% | 573 |
|
|
2016
Q2 | $19.2M | Buy |
1,072,695
+568,824
| +113% | +$10.2M | 0.23% | 136 |
|
|
2016
Q1 | $8.5M | Sell |
503,871
-301,333
| -37% | -$5.08M | 0.1% | 321 |
|
|
2015
Q4 | $13.6M | Sell |
805,204
-53,492
| -6% | -$903K | 0.15% | 218 |
|
|
2015
Q3 | $15.6M | Buy |
858,696
+792,858
| +1,204% | +$14.4M | 0.15% | 207 |
|
|
2015
Q2 | $1.41M | Buy |
65,838
+48,117
| +272% | +$1.03M | 0.01% | 586 |
|
|
2015
Q1 | $431K | Buy |
+17,721
| New | +$431K | ﹤0.01% | 728 |
|