HSBC Holdings’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 | $148K | Buy |
17,021
+632
| +4% | +$5.49K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $118K | Sell |
16,389
-37,243
| -69% | -$269K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $652K | Buy |
53,632
+40,282
| +302% | +$489K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $221K | Sell |
13,350
-217
| -2% | -$3.59K | ﹤0.01% | 2177 |
|
|
2024
Q2 | $258K | Buy |
13,567
+1,083
| +9% | +$20.6K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $358K | Buy |
+12,484
| New | +$358K | ﹤0.01% | 1914 |
|
|
2023
Q2 | – | Sell |
-48,091
| Closed | -$1.24M | – | 2115 |
|
|
2023
Q1 | $1.24M | Sell |
48,091
-661
| -1% | -$17K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $977K | Buy |
48,752
+28,270
| +138% | +$567K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $380K | Sell |
20,482
-1,978
| -9% | -$36.7K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $379K | Sell |
22,460
-138,100
| -86% | -$2.33M | ﹤0.01% | 2098 |
|
|
2022
Q1 | $3.54M | Buy |
160,560
+138,158
| +617% | +$3.05M | ﹤0.01% | 1120 |
|
|
2021
Q4 | $471K | Buy |
+22,402
| New | +$471K | ﹤0.01% | 2040 |
|
|
2021
Q3 | – | Sell |
-25,558
| Closed | -$692K | – | 2504 |
|
|
2021
Q2 | $692K | Sell |
25,558
-2,973
| -10% | -$80.5K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $781K | Sell |
28,531
-9,296
| -25% | -$254K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $741K | Buy |
37,827
+7,500
| +25% | +$147K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $469K | Sell |
30,327
-2,319
| -7% | -$35.9K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $348K | Sell |
32,646
-3,291
| -9% | -$35.1K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $262K | Sell |
35,937
-3,733
| -9% | -$27.2K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $872K | Sell |
39,670
-86,884
| -69% | -$1.91M | ﹤0.01% | 1418 |
|
|
2019
Q3 | $2.4M | Buy |
126,554
+89,000
| +237% | +$1.68M | ﹤0.01% | 1028 |
|
|
2019
Q2 | $711K | Sell |
37,554
-275,602
| -88% | -$5.22M | ﹤0.01% | 1387 |
|
|
2019
Q1 | $6.4M | Buy |
313,156
+280,434
| +857% | +$5.73M | 0.01% | 733 |
|
|
2018
Q4 | $585K | Buy |
32,722
+6,500
| +25% | +$116K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $519K | Sell |
26,222
-220,228
| -89% | -$4.36M | ﹤0.01% | 1475 |
|
|
2018
Q2 | $4.95M | Buy |
246,450
+217,914
| +764% | +$4.38M | 0.01% | 832 |
|
|
2018
Q1 | $693K | Hold |
28,536
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q4 | $609K | Buy |
28,536
+3,443
| +14% | +$73.5K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $441K | Hold |
25,093
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q2 | $533K | Sell |
25,093
-363
| -1% | -$7.71K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $503K | Sell |
25,456
-17,062
| -40% | -$337K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $767K | Buy |
42,518
+18,713
| +79% | +$338K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $411K | Hold |
23,805
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q2 | $425K | Sell |
23,805
-2,759
| -10% | -$49.3K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $448K | Buy |
26,564
+5
| +0% | +$84 | ﹤0.01% | 1253 |
|
|
2015
Q4 | $448K | Buy |
26,559
+5,017
| +23% | +$84.6K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $392K | Buy |
21,542
+7,674
| +55% | +$140K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $296K | Sell |
13,868
-34,496
| -71% | -$736K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $1.18M | Buy |
+48,364
| New | +$1.18M | ﹤0.01% | 1055 |
|