Keeley-Teton Advisors’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 | $629K | Sell |
87,687
-989
| -1% | -$7.09K | 0.08% | 265 |
|
|
2024
Q4 | $1.08M | Sell |
88,676
-7,026
| -7% | -$85.8K | 0.13% | 215 |
|
|
2024
Q3 | $1.58M | Buy |
95,702
+20,473
| +27% | +$338K | 0.17% | 193 |
|
|
2024
Q2 | $1.45M | Sell |
75,229
-2,145
| -3% | -$41.2K | 0.19% | 181 |
|
|
2024
Q1 | $2.22M | Buy |
77,374
+8,779
| +13% | +$252K | 0.27% | 120 |
|
|
2023
Q4 | $1.93M | Sell |
68,595
-841
| -1% | -$23.7K | 0.25% | 134 |
|
|
2023
Q3 | $1.71M | Hold |
69,436
| – | – | 0.24% | 137 |
|
|
2023
Q2 | $1.87M | Sell |
69,436
-2,550
| -4% | -$68.6K | 0.24% | 137 |
|
|
2023
Q1 | $1.85M | Sell |
71,986
-13,792
| -16% | -$354K | 0.23% | 139 |
|
|
2022
Q4 | $1.73M | Hold |
85,778
| – | – | 0.21% | 145 |
|
|
2022
Q3 | $1.57M | Sell |
85,778
-8,048
| -9% | -$147K | 0.22% | 133 |
|
|
2022
Q2 | $1.56M | Sell |
93,826
-29,210
| -24% | -$485K | 0.2% | 153 |
|
|
2022
Q1 | $2.7M | Hold |
123,036
| – | – | 0.28% | 116 |
|
|
2021
Q4 | $2.58M | Buy |
123,036
+45,394
| +58% | +$952K | 0.27% | 122 |
|
|
2021
Q3 | $1.94M | Sell |
77,642
-426
| -0.5% | -$10.7K | 0.21% | 152 |
|
|
2021
Q2 | $2.12M | Buy |
78,068
+4,368
| +6% | +$119K | 0.22% | 140 |
|
|
2021
Q1 | $1.99M | Buy |
+73,700
| New | +$1.99M | 0.21% | 135 |
|
|
2017
Q4 | – | Sell |
-612,863
| Closed | -$10.8M | – | 277 |
|
|
2017
Q3 | $10.8M | Sell |
612,863
-173,927
| -22% | -$3.06M | 0.58% | 59 |
|
|
2017
Q2 | $16.7M | Sell |
786,790
-213,725
| -21% | -$4.54M | 0.81% | 48 |
|
|
2017
Q1 | $19.7M | Buy |
+1,000,515
| New | +$19.7M | 0.89% | 43 |
|