J. Goldman & Co’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,115
| Closed | -$148K | – | 332 |
|
|
2024
Q4 | $148K | Sell |
12,115
-15,828
| -57% | -$193K | ﹤0.01% | 298 |
|
|
2024
Q3 | $462K | Buy |
+27,943
| New | +$462K | 0.01% | 248 |
|
|
2024
Q1 | – | Sell |
-75,064
| Closed | -$2.11M | – | 288 |
|
|
2023
Q4 | $2.11M | Buy |
+75,064
| New | +$2.11M | 0.09% | 120 |
|
|
2021
Q4 | – | Sell |
-932,662
| Closed | -$23.3M | – | 258 |
|
|
2021
Q3 | $23.3M | Buy |
932,662
+104,904
| +13% | +$2.62M | 1.17% | 3 |
|
|
2021
Q2 | $22.5M | Buy |
827,758
+579,138
| +233% | +$15.7M | 0.87% | 11 |
|
|
2021
Q1 | $6.73M | Buy |
248,620
+15,446
| +7% | +$418K | 0.22% | 75 |
|
|
2020
Q4 | $4.53M | Sell |
233,174
-508,890
| -69% | -$9.88M | 0.23% | 82 |
|
|
2020
Q3 | $11.3M | Buy |
+742,064
| New | +$11.3M | 0.77% | 27 |
|
|
2018
Q3 | – | Sell |
-597,790
| Closed | -$12M | – | 162 |
|
|
2018
Q2 | $12M | Buy |
+597,790
| New | +$12M | 0.62% | 23 |
|
|
2015
Q2 | – | Sell |
-202,500
| Closed | -$4.93M | – | 169 |
|
|
2015
Q1 | $4.93M | Buy |
+202,500
| New | +$4.93M | 0.31% | 60 |
|
|
2013
Q3 | – | Sell |
-279,500
| Closed | -$6.95M | – | 162 |
|
|
2013
Q2 | $6.95M | Buy |
+279,500
| New | +$6.95M | 0.71% | 20 |
|