Meeder Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,389
| Closed | -$41.4K | – | 915 |
|
|
2024
Q4 | $41.4K | Buy |
+3,389
| New | +$41.4K | ﹤0.01% | 395 |
|
|
2023
Q2 | – | Sell |
-12,347
| Closed | -$317K | – | 516 |
|
|
2023
Q1 | $317K | Buy |
12,347
+6,342
| +106% | +$163K | 0.03% | 238 |
|
|
2022
Q4 | $121K | Buy |
6,005
+5,736
| +2,132% | +$115K | 0.01% | 465 |
|
|
2022
Q3 | $5K | Sell |
269
-57
| -17% | -$1.06K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $5K | Sell |
326
-387
| -54% | -$5.94K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $16K | Buy |
+713
| New | +$16K | ﹤0.01% | 1360 |
|
|
2021
Q4 | – | Sell |
-306
| Closed | -$8K | – | 1300 |
|
|
2021
Q3 | $8K | Buy |
306
+17
| +6% | +$444 | ﹤0.01% | 1744 |
|
|
2021
Q2 | $8K | Buy |
289
+17
| +6% | +$471 | ﹤0.01% | 1764 |
|
|
2021
Q1 | $7K | Hold |
272
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q4 | $5K | Buy |
272
+25
| +10% | +$460 | ﹤0.01% | 1195 |
|
|
2020
Q3 | $4K | Hold |
247
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q2 | $3K | Sell |
247
-23,657
| -99% | -$287K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $170K | Buy |
23,904
+1,116
| +5% | +$7.94K | 0.01% | 604 |
|
|
2019
Q4 | $503K | Buy |
22,788
+12,247
| +116% | +$270K | 0.03% | 408 |
|
|
2019
Q3 | $200K | Sell |
10,541
-11,992
| -53% | -$228K | 0.01% | 606 |
|
|
2019
Q2 | $426K | Sell |
22,533
-4,245
| -16% | -$80.3K | 0.03% | 438 |
|
|
2019
Q1 | $548K | Buy |
26,778
+18,101
| +209% | +$370K | 0.04% | 356 |
|
|
2018
Q4 | $156K | Buy |
8,677
+5,888
| +211% | +$106K | 0.01% | 558 |
|
|
2018
Q3 | $55K | Sell |
2,789
-32,037
| -92% | -$632K | ﹤0.01% | 760 |
|
|
2018
Q2 | $700K | Buy |
34,826
+30,864
| +779% | +$620K | 0.06% | 315 |
|
|
2018
Q1 | $96K | Buy |
3,962
+2,027
| +105% | +$49.1K | 0.01% | 553 |
|
|
2017
Q4 | $42K | Sell |
1,935
-8,673
| -82% | -$188K | ﹤0.01% | 729 |
|
|
2017
Q3 | $187K | Buy |
10,608
+8,064
| +317% | +$142K | 0.02% | 478 |
|
|
2017
Q2 | $54K | Sell |
2,544
-2,277
| -47% | -$48.3K | 0.01% | 666 |
|
|
2017
Q1 | $95K | Sell |
4,821
-19,813
| -80% | -$390K | 0.01% | 563 |
|
|
2016
Q4 | $444K | Sell |
24,634
-16,085
| -40% | -$290K | 0.04% | 387 |
|
|
2016
Q3 | $701K | Buy |
+40,719
| New | +$701K | 0.06% | 330 |
|
|
2016
Q2 | – | Sell |
-1,980
| Closed | -$33K | – | 881 |
|
|
2016
Q1 | $33K | Buy |
+1,980
| New | +$33K | ﹤0.01% | 759 |
|