Great Lakes Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,678
| Closed | -$1.34M | – | 800 |
|
|
2024
Q4 | $1.34M | Sell |
109,678
-46,120
| -30% | -$563K | 0.01% | 538 |
|
|
2024
Q3 | $2.58M | Sell |
155,798
-11,725
| -7% | -$194K | 0.02% | 447 |
|
|
2024
Q2 | $3.22M | Sell |
167,523
-348,875
| -68% | -$6.71M | 0.03% | 406 |
|
|
2024
Q1 | $14.8M | Sell |
516,398
-6,758
| -1% | -$194K | 0.13% | 164 |
|
|
2023
Q4 | $14.7M | Sell |
523,156
-93,136
| -15% | -$2.62M | 0.14% | 157 |
|
|
2023
Q3 | $15.2M | Sell |
616,292
-9,410
| -2% | -$231K | 0.14% | 147 |
|
|
2023
Q2 | $16.8M | Sell |
625,702
-166,493
| -21% | -$4.48M | 0.17% | 141 |
|
|
2023
Q1 | $20.3M | Buy |
792,195
+416,904
| +111% | +$10.7M | 0.18% | 121 |
|
|
2022
Q4 | $7.55M | Buy |
375,291
+176,223
| +89% | +$3.55M | 0.43% | 57 |
|
|
2022
Q3 | $3.65M | Buy |
199,068
+186,229
| +1,450% | +$3.41M | 0.08% | 266 |
|
|
2022
Q2 | $214K | Sell |
12,839
-90
| -0.7% | -$1.5K | ﹤0.01% | 632 |
|
|
2022
Q1 | $284K | Buy |
12,929
+101
| +0.8% | +$2.22K | ﹤0.01% | 611 |
|
|
2021
Q4 | $269K | Sell |
12,828
-463
| -3% | -$9.71K | ﹤0.01% | 607 |
|
|
2021
Q3 | $332K | Buy |
13,291
+99
| +0.8% | +$2.47K | 0.01% | 576 |
|
|
2021
Q2 | $358K | Sell |
13,192
-90
| -0.7% | -$2.44K | 0.01% | 560 |
|
|
2021
Q1 | $359K | Sell |
13,282
-25
| -0.2% | -$676 | 0.01% | 550 |
|
|
2020
Q4 | $258K | Sell |
13,307
-16
| -0.1% | -$310 | ﹤0.01% | 564 |
|
|
2020
Q3 | $203K | Buy |
+13,323
| New | +$203K | ﹤0.01% | 534 |
|