Macquarie Group’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-74,100
| Closed | -$531K | – | 943 |
|
|
2025
Q3 | $531K | Hold |
74,100
| – | – | ﹤0.01% | 1416 |
|
|
2025
Q2 | $638K | Hold |
74,100
| – | – | ﹤0.01% | 1436 |
|
|
2025
Q1 | $531K | Hold |
74,100
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q4 | $905K | Hold |
74,100
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q3 | $1.23M | Sell |
74,100
-279
| -0.4% | -$4.95K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $1.43M | Buy |
74,379
+279
| +0.4% | +$6.54K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $2.13M | Hold |
74,100
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q4 | $2.09M | Hold |
74,100
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q3 | $1.82M | Hold |
74,100
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q2 | $1.99M | Hold |
74,100
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q1 | $1.9M | Hold |
74,100
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q4 | $1.49M | Buy |
74,100
+71,383
| +2,627% | +$1.55M | ﹤0.01% | 1299 |
|
|
2022
Q3 | $68K | Sell |
2,717
-1,007
| -27% | -$20K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $62K | Hold |
3,724
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q1 | $82 | Hold |
3,724
| – | – | ﹤0.01% | 2012 |
|
|
2021
Q4 | $78K | Hold |
3,724
| – | – | ﹤0.01% | 2012 |
|
|
2021
Q3 | $93K | Sell |
3,724
-3,170
| -46% | -$82.1K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $187K | Sell |
6,894
-2,410
| -26% | -$68.2K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $252K | Buy |
9,304
+5,925
| +175% | +$144K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $66K | Sell |
3,379
-236,999
| -99% | -$4.04M | ﹤0.01% | 1971 |
|
|
2020
Q3 | $3.67M | Sell |
240,378
-38,900
| -14% | -$503K | 0.01% | 898 |
|
|
2020
Q2 | $2.98M | Buy |
279,278
+41,158
| +17% | +$426K | 0.01% | 904 |
|
|
2020
Q1 | $1.7M | Buy |
238,120
+60,310
| +34% | +$1.05M | ﹤0.01% | 959 |
|
|
2019
Q4 | $3.92M | Hold |
177,810
| – | – | 0.01% | 864 |
|
|
2019
Q3 | $3.37M | Buy |
177,810
+15,995
| +10% | +$285K | 0.01% | 865 |
|
|
2019
Q2 | $3.06M | Hold |
161,815
| – | – | 0.01% | 900 |
|
|
2019
Q1 | $3.31M | Sell |
161,815
-6,900
| -4% | -$137K | 0.01% | 867 |
|
|
2018
Q4 | $3.02M | Buy |
168,715
+85,815
| +104% | +$1.69M | 0.01% | 865 |
|
|
2018
Q3 | $1.64M | Buy |
82,900
+3,900
| +5% | +$76.2K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $1.59M | Buy |
79,000
+3,100
| +4% | +$70.5K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $1.84M | Sell |
75,900
-8,800
| -10% | -$199K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $1.81M | Sell |
84,700
-12,900
| -13% | -$247K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $1.72M | Buy |
97,600
+25,100
| +35% | +$458K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $1.54M | Hold |
72,500
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q1 | $1.43M | Hold |
72,500
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q4 | $1.31M | Hold |
72,500
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q3 | $1.25M | Sell |
72,500
-500,400
| -87% | -$9.28M | ﹤0.01% | 1089 |
|
|
2016
Q2 | $10.2M | Buy |
572,900
+287,100
| +100% | +$5.32M | 0.01% | 696 |
|
|
2016
Q1 | $4.82M | Buy |
285,800
+72,000
| +34% | +$1.21M | 0.01% | 711 |
|
|
2015
Q4 | $3.61M | Buy |
213,800
+450
| +0.2% | +$7.81K | 0.01% | 789 |
|
|
2015
Q3 | $3.88M | Buy |
213,350
+250
| +0.1% | +$5.34K | 0.01% | 791 |
|
|
2015
Q2 | $4.55M | Hold |
213,100
| – | – | 0.01% | 766 |
|
|
2015
Q1 | $5.18M | Sell |
213,100
-46,175
| -18% | -$1.15M | 0.01% | 732 |
|
|
2014
Q4 | $6.42M | Sell |
259,275
-56,972
| -18% | -$1.2M | 0.01% | 647 |
|
|
2014
Q3 | $5.8M | Sell |
316,247
-58,463
| -16% | -$1.07M | 0.01% | 665 |
|
|
2014
Q2 | $8.4M | Buy |
374,710
+46,912
| +14% | +$1.04M | 0.02% | 548 |
|
|
2014
Q1 | $7.9M | Buy |
327,798
+217,821
| +198% | +$5.16M | 0.01% | 555 |
|
|
2013
Q4 | $2.64M | Buy |
109,977
+15,647
| +17% | +$378K | ﹤0.01% | 882 |
|
|
2013
Q3 | $2.23M | Sell |
94,330
-2,310
| -2% | -$55.3K | ﹤0.01% | 904 |
|
|
2013
Q2 | $2.4M | Buy |
+96,640
| New | +$2.13M | 0.01% | 833 |
|
Other funds holding BLMN
SV
EAM
