GSA Capital Partners’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 | $145K | Buy |
+16,843
| New | +$145K | 0.01% | 1575 |
|
|
2023
Q2 | – | Sell |
-26,807
| Closed | -$688K | – | 1531 |
|
|
2023
Q1 | $688K | Buy |
+26,807
| New | +$688K | 0.07% | 515 |
|
|
2022
Q3 | – | Sell |
-10,082
| Closed | -$168K | – | 1524 |
|
|
2022
Q2 | $168K | Buy |
+10,082
| New | +$168K | 0.03% | 1111 |
|
|
2022
Q1 | – | Sell |
-57,583
| Closed | -$1.21M | – | 1419 |
|
|
2021
Q4 | $1.21M | Buy |
57,583
+33,242
| +137% | +$697K | 0.15% | 136 |
|
|
2021
Q3 | $609K | Sell |
24,341
-63,527
| -72% | -$1.59M | 0.06% | 578 |
|
|
2021
Q2 | $2.39M | Buy |
+87,868
| New | +$2.39M | 0.27% | 40 |
|
|
2020
Q3 | – | Sell |
-23,930
| Closed | -$255K | – | 1246 |
|
|
2020
Q2 | $255K | Sell |
23,930
-18,861
| -44% | -$201K | 0.14% | 233 |
|
|
2020
Q1 | $306K | Buy |
+42,791
| New | +$306K | 0.08% | 467 |
|
|
2019
Q1 | – | Sell |
-24,529
| Closed | -$439K | – | 1425 |
|
|
2018
Q4 | $439K | Sell |
24,529
-64,706
| -73% | -$1.16M | 0.05% | 629 |
|
|
2018
Q3 | $1.77M | Sell |
89,235
-5,713
| -6% | -$113K | 0.1% | 307 |
|
|
2018
Q2 | $1.91M | Buy |
94,948
+3,063
| +3% | +$61.6K | 0.09% | 304 |
|
|
2018
Q1 | $2.23M | Buy |
+91,885
| New | +$2.23M | 0.12% | 226 |
|
|
2017
Q4 | – | Sell |
-44,854
| Closed | -$789K | – | 1563 |
|
|
2017
Q3 | $789K | Sell |
44,854
-3,619
| -7% | -$63.7K | 0.05% | 672 |
|
|
2017
Q2 | $1.03M | Buy |
48,473
+30,384
| +168% | +$645K | 0.07% | 524 |
|
|
2017
Q1 | $357K | Sell |
18,089
-70,449
| -80% | -$1.39M | 0.02% | 1291 |
|
|
2016
Q4 | $1.6M | Buy |
88,538
+61,284
| +225% | +$1.1M | 0.1% | 302 |
|
|
2016
Q3 | $470K | Buy |
27,254
+11,096
| +69% | +$191K | 0.03% | 1097 |
|
|
2016
Q2 | $289K | Sell |
16,158
-2,616
| -14% | -$46.8K | 0.02% | 1402 |
|
|
2016
Q1 | $317K | Sell |
18,774
-4,016
| -18% | -$67.8K | 0.02% | 1274 |
|
|
2015
Q4 | $385K | Sell |
22,790
-45,444
| -67% | -$768K | 0.02% | 1321 |
|
|
2015
Q3 | $1.24M | Buy |
68,234
+23,314
| +52% | +$424K | 0.06% | 505 |
|
|
2015
Q2 | $959K | Sell |
44,920
-53,558
| -54% | -$1.14M | 0.04% | 940 |
|
|
2015
Q1 | $2.4M | Buy |
+98,478
| New | +$2.4M | 0.1% | 248 |
|
|
2014
Q1 | – | Sell |
-12,326
| Closed | -$296K | – | 1565 |
|
|
2013
Q4 | $296K | Buy |
+12,326
| New | +$296K | 0.02% | 1205 |
|