Group One Trading’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $574K | Buy |
106,357
+19,726
| +23% | +$126K | 0.02% | 3215 |
|
|
2025
Q4 | $535K | Buy |
86,631
+56,450
| +187% | +$393K | 0.02% | 3435 |
|
|
2025
Q3 | $216K | Buy |
+30,181
| New | +$243K | 0.01% | 4596 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8127 |
|
|
2025
Q1 | – | Sell |
-19,910
| Closed | -$211K | – | 7770 |
|
|
2024
Q4 | $243K | Buy |
19,910
+13,416
| +207% | +$192K | 0.01% | 3784 |
|
|
2024
Q3 | $107K | Buy |
6,494
+3,595
| +124% | +$63.8K | ﹤0.01% | 4117 |
|
|
2024
Q2 | $55.7K | Buy |
+2,899
| New | +$68K | ﹤0.01% | 4446 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7185 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7540 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7800 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7803 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7357 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7386 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7693 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7953 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8152 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8336 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8293 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8263 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7676 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6582 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6158 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5872 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5336 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5203 |
|
|
2019
Q3 | – | Sell |
-678
| Closed | -$12.1K | – | 5230 |
|
|
2019
Q2 | $13K | Buy |
678
+642
| +1,783% | +$12.5K | ﹤0.01% | 4331 |
|
|
2019
Q1 | $1K | Sell |
36
-23,857
| -100% | -$475K | ﹤0.01% | 4648 |
|
|
2018
Q4 | $427K | Sell |
23,893
-10,628
| -31% | -$209K | 0.04% | 2088 |
|
|
2018
Q3 | $683K | Buy |
34,521
+18,578
| +117% | +$363K | 0.05% | 1999 |
|
|
2018
Q2 | $320K | Buy |
+15,943
| New | +$362K | 0.02% | 2665 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4887 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4899 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4873 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4789 |
|
|
2016
Q3 | – | Sell |
-1,898
| Closed | -$34K | – | 4570 |
|
|
2016
Q2 | $34K | Buy |
+1,898
| New | +$35.1K | ﹤0.01% | 3534 |
|
|
2016
Q1 | – | Sell |
-1,792
| Closed | -$30K | – | 4591 |
|
|
2015
Q4 | $30K | Buy |
+1,792
| New | +$31.1K | ﹤0.01% | 3705 |
|
|
2014
Q4 | – | Sell |
-263
| Closed | -$5K | – | 4914 |
|
|
2014
Q3 | $5K | Sell |
263
-85
| -24% | -$1.56K | ﹤0.01% | 4708 |
|
|
2014
Q2 | $8K | Sell |
348
-300
| -46% | -$6.63K | ﹤0.01% | 4582 |
|
|
2014
Q1 | $16K | Buy |
648
+142
| +28% | +$3.36K | ﹤0.01% | 4370 |
|
|
2013
Q4 | $12K | Buy |
+506
| New | +$12.2K | ﹤0.01% | 4502 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5279 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5065 |
|
Other funds holding BLMN
SV
VCM
