Group One Trading’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 | – | Hold |
0
| – | – | – | 2236 |
|
|
2025
Q1 | – | Sell |
-19,910
| Closed | -$243K | – | 2154 |
|
|
2024
Q4 | $243K | Buy |
19,910
+13,416
| +207% | +$164K | ﹤0.01% | 834 |
|
|
2024
Q3 | $107K | Buy |
6,494
+3,595
| +124% | +$59.4K | ﹤0.01% | 847 |
|
|
2024
Q2 | $55.7K | Buy |
+2,899
| New | +$55.7K | ﹤0.01% | 968 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1914 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1984 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2062 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2092 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2115 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2107 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1945 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1750 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1451 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1427 |
|
|
2019
Q3 | – | Sell |
-678
| Closed | -$13K | – | 1402 |
|
|
2019
Q2 | $13K | Buy |
678
+642
| +1,783% | +$12.3K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $1K | Sell |
36
-23,857
| -100% | -$663K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $427K | Sell |
23,893
-10,628
| -31% | -$190K | ﹤0.01% | 421 |
|
|
2018
Q3 | $683K | Buy |
34,521
+18,578
| +117% | +$368K | 0.01% | 374 |
|
|
2018
Q2 | $320K | Buy |
+15,943
| New | +$320K | ﹤0.01% | 534 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1364 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1414 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1346 |
|
|
2016
Q3 | – | Sell |
-1,898
| Closed | -$34K | – | 1223 |
|
|
2016
Q2 | $34K | Buy |
+1,898
| New | +$34K | ﹤0.01% | 803 |
|
|
2016
Q1 | – | Sell |
-1,792
| Closed | -$30K | – | 1230 |
|
|
2015
Q4 | $30K | Buy |
+1,792
| New | +$30K | ﹤0.01% | 969 |
|
|
2014
Q4 | – | Sell |
-263
| Closed | -$5K | – | 1475 |
|
|
2014
Q3 | $5K | Sell |
263
-85
| -24% | -$1.62K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $8K | Sell |
348
-300
| -46% | -$6.9K | ﹤0.01% | 1259 |
|
|
2014
Q1 | $16K | Buy |
648
+142
| +28% | +$3.51K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $12K | Buy |
+506
| New | +$12K | ﹤0.01% | 1230 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1462 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1439 |
|