NewEdge 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 | – | Sell |
-30
| Closed | -$366 | – | 3979 |
|
|
2024
Q4 | $366 | Sell |
30
-160
| -84% | -$1.95K | ﹤0.01% | 3696 |
|
|
2024
Q3 | $3.14K | Buy |
190
+2
| +1% | +$33 | ﹤0.01% | 3300 |
|
|
2024
Q2 | $3.62K | Sell |
188
-2,353
| -93% | -$45.4K | ﹤0.01% | 3183 |
|
|
2024
Q1 | $72.9K | Sell |
2,541
-160
| -6% | -$4.59K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $76K | Sell |
2,701
-18,411
| -87% | -$518K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $519K | Buy |
21,112
+18,976
| +888% | +$467K | 0.01% | 1149 |
|
|
2023
Q2 | $57.4K | Buy |
2,136
+348
| +19% | +$9.36K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $45.9K | Sell |
1,788
-520
| -23% | -$13.3K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $46.4K | Sell |
2,308
-7,797
| -77% | -$157K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $185K | Hold |
10,105
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q2 | $168K | Sell |
10,105
-26
| -0.3% | -$432 | ﹤0.01% | 1416 |
|
|
2022
Q1 | $222K | Sell |
10,131
-225
| -2% | -$4.93K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $217K | Buy |
+10,356
| New | +$217K | ﹤0.01% | 1487 |
|
|
2021
Q2 | – | Sell |
-13,290
| Closed | -$359K | – | 1137 |
|
|
2021
Q1 | $359K | Sell |
13,290
-2,210
| -14% | -$59.7K | 0.01% | 751 |
|
|
2020
Q4 | $301K | Sell |
15,500
-10,000
| -39% | -$194K | 0.01% | 759 |
|
|
2020
Q3 | $389K | Hold |
25,500
| – | – | 0.01% | 647 |
|
|
2020
Q2 | $272K | Buy |
25,500
+7,000
| +38% | +$74.7K | 0.01% | 699 |
|
|
2020
Q1 | $132K | Buy |
+18,500
| New | +$132K | 0.01% | 734 |
|
|
2017
Q3 | – | Sell |
-108
| Closed | -$2.28K | – | 445 |
|
|
2017
Q2 | $2.28K | Buy |
+108
| New | +$2.28K | ﹤0.01% | 1283 |
|