Invesco’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 | $9M | Buy |
1,045,557
+84,692
| +9% | +$729K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $6.89M | Buy |
960,865
+26,643
| +3% | +$191K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $11.4M | Buy |
934,222
+45,793
| +5% | +$559K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $14.7M | Sell |
888,429
-626,078
| -41% | -$10.3M | ﹤0.01% | 1629 |
|
|
2024
Q2 | $29.1M | Sell |
1,514,507
-999
| -0.1% | -$19.2K | 0.01% | 1250 |
|
|
2024
Q1 | $43.5M | Sell |
1,515,506
-60,537
| -4% | -$1.74M | 0.01% | 1104 |
|
|
2023
Q4 | $44.4M | Buy |
1,576,043
+164,633
| +12% | +$4.63M | 0.01% | 1064 |
|
|
2023
Q3 | $34.7M | Buy |
1,411,410
+86,272
| +7% | +$2.12M | 0.01% | 1104 |
|
|
2023
Q2 | $35.6M | Sell |
1,325,138
-476,968
| -26% | -$12.8M | 0.01% | 1080 |
|
|
2023
Q1 | $46.2M | Buy |
1,802,106
+27,219
| +2% | +$698K | 0.01% | 989 |
|
|
2022
Q4 | $35.7M | Buy |
1,774,887
+1,344,659
| +313% | +$27.1M | 0.01% | 1071 |
|
|
2022
Q3 | $7.89M | Buy |
430,228
+20,577
| +5% | +$377K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $6.81M | Buy |
409,651
+33,876
| +9% | +$563K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $8.24M | Sell |
375,775
-45,115
| -11% | -$990K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $8.83M | Sell |
420,890
-1,324,975
| -76% | -$27.8M | ﹤0.01% | 2077 |
|
|
2021
Q3 | $43.6M | Sell |
1,745,865
-1,866,287
| -52% | -$46.7M | 0.01% | 1104 |
|
|
2021
Q2 | $98M | Buy |
3,612,152
+2,411,492
| +201% | +$65.4M | 0.02% | 845 |
|
|
2021
Q1 | $32.5M | Sell |
1,200,660
-23,778
| -2% | -$643K | 0.01% | 1262 |
|
|
2020
Q4 | $23.8M | Buy |
1,224,438
+363,781
| +42% | +$7.06M | 0.01% | 1343 |
|
|
2020
Q3 | $13.1M | Buy |
860,657
+628,532
| +271% | +$9.6M | ﹤0.01% | 1516 |
|
|
2020
Q2 | $2.47M | Sell |
232,125
-84,600
| -27% | -$902K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $2.26M | Buy |
316,725
+184,442
| +139% | +$1.32M | ﹤0.01% | 2317 |
|
|
2019
Q4 | $2.92M | Sell |
132,283
-41,383
| -24% | -$913K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $3.29M | Sell |
173,666
-20,327
| -10% | -$385K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $3.67M | Buy |
193,993
+50,593
| +35% | +$957K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $2.93M | Sell |
143,400
-163,347
| -53% | -$3.34M | ﹤0.01% | 2364 |
|
|
2018
Q4 | $5.49M | Sell |
306,747
-34,976
| -10% | -$626K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $6.76M | Buy |
341,723
+202,308
| +145% | +$4M | ﹤0.01% | 1974 |
|
|
2018
Q2 | $2.8M | Sell |
139,415
-104,553
| -43% | -$2.1M | ﹤0.01% | 2529 |
|
|
2018
Q1 | $5.92M | Buy |
243,968
+142,246
| +140% | +$3.45M | ﹤0.01% | 1845 |
|
|
2017
Q4 | $2.17M | Sell |
101,722
-559
| -0.5% | -$11.9K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $1.8M | Sell |
102,281
-174,158
| -63% | -$3.06M | ﹤0.01% | 2661 |
|
|
2017
Q2 | $5.87M | Buy |
276,439
+46,028
| +20% | +$977K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $4.55M | Buy |
230,411
+27,974
| +14% | +$552K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $3.65M | Buy |
202,437
+32,292
| +19% | +$582K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $2.93M | Sell |
170,145
-664,381
| -80% | -$11.5M | ﹤0.01% | 2316 |
|
|
2016
Q2 | $14.9M | Buy |
834,526
+44,228
| +6% | +$790K | 0.01% | 1260 |
|
|
2016
Q1 | $13.3M | Buy |
790,298
+760,949
| +2,593% | +$12.8M | 0.01% | 1296 |
|
|
2015
Q4 | $496K | Sell |
29,349
-370
| -1% | -$6.25K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $540K | Sell |
29,719
-1,059
| -3% | -$19.2K | ﹤0.01% | 3216 |
|
|
2015
Q2 | $657K | Sell |
30,778
-326
| -1% | -$6.96K | ﹤0.01% | 3261 |
|
|
2015
Q1 | $757K | Sell |
31,104
-20,075
| -39% | -$489K | ﹤0.01% | 3167 |
|
|
2014
Q4 | $1.27M | Buy |
51,179
+3,413
| +7% | +$84.5K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $876K | Buy |
47,766
+1,434
| +3% | +$26.3K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $1.04M | Buy |
46,332
+205
| +0.4% | +$4.6K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $1.11M | Buy |
46,127
+30,973
| +204% | +$747K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $364K | Buy |
15,154
+1,651
| +12% | +$39.7K | ﹤0.01% | 3601 |
|
|
2013
Q3 | $319K | Sell |
13,503
-137,921
| -91% | -$3.26M | ﹤0.01% | 3589 |
|
|
2013
Q2 | $3.77M | Buy |
+151,424
| New | +$3.77M | ﹤0.01% | 2003 |
|