Norges Bank’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 |
-69,557
| Closed | -$849K | – | 237 |
|
|
2024
Q4 | $849K | Buy |
+69,557
| New | +$849K | ﹤0.01% | 1772 |
|
|
2024
Q2 | – | Sell |
-401,633
| Closed | -$11.5M | – | 1940 |
|
|
2024
Q1 | $11.5M | Buy |
401,633
+106,311
| +36% | +$3.05M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $8.31M | Sell |
295,322
-152,904
| -34% | -$4.3M | ﹤0.01% | 1550 |
|
|
2023
Q3 | $11M | Sell |
448,226
-260,623
| -37% | -$6.41M | ﹤0.01% | 1437 |
|
|
2023
Q2 | $19.1M | Sell |
708,849
-383,397
| -35% | -$10.3M | ﹤0.01% | 1277 |
|
|
2023
Q1 | $28M | Buy |
1,092,246
+287,175
| +36% | +$7.37M | 0.01% | 1110 |
|
|
2022
Q4 | $16.2M | Hold |
805,071
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q3 | $14.8M | Buy |
805,071
+95,969
| +14% | +$1.76M | ﹤0.01% | 1364 |
|
|
2022
Q2 | $11.8M | Sell |
709,102
-94,478
| -12% | -$1.57M | ﹤0.01% | 1488 |
|
|
2022
Q1 | $17.6M | Sell |
803,580
-51,298
| -6% | -$1.13M | ﹤0.01% | 1463 |
|
|
2021
Q4 | $17.9M | Sell |
854,878
-48,520
| -5% | -$1.02M | ﹤0.01% | 1538 |
|
|
2021
Q3 | $22.6M | Hold |
903,398
| – | – | 0.01% | 1411 |
|
|
2021
Q2 | $24.5M | Buy |
903,398
+27,631
| +3% | +$750K | 0.01% | 1413 |
|
|
2021
Q1 | $23.7M | Sell |
875,767
-157,757
| -15% | -$4.27M | 0.01% | 1443 |
|
|
2020
Q4 | $20.1M | Buy |
1,033,524
+32,407
| +3% | +$629K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $15.3M | Sell |
1,001,117
-542,090
| -35% | -$8.28M | ﹤0.01% | 1578 |
|
|
2020
Q2 | $16.5M | Sell |
1,543,207
-106,931
| -6% | -$1.14M | ﹤0.01% | 1550 |
|
|
2020
Q1 | $11.8M | Sell |
1,650,138
-162,194
| -9% | -$1.16M | ﹤0.01% | 1542 |
|
|
2019
Q4 | $40M | Hold |
1,812,332
| – | – | 0.01% | 1065 |
|
|
2019
Q3 | $34.3M | Hold |
1,812,332
| – | – | 0.01% | 1113 |
|
|
2019
Q2 | $34.3M | Hold |
1,812,332
| – | – | 0.01% | 1135 |
|
|
2019
Q1 | $37.1M | Hold |
1,812,332
| – | – | 0.01% | 1062 |
|
|
2018
Q4 | $32.4M | Hold |
1,812,332
| – | – | 0.01% | 1064 |
|
|
2018
Q3 | $35.9M | Hold |
1,812,332
| – | – | 0.01% | 1126 |
|
|
2018
Q2 | $36.4M | Buy |
1,812,332
+97,069
| +6% | +$1.95M | 0.01% | 1080 |
|
|
2018
Q1 | $41.6M | Sell |
1,715,263
-289,089
| -14% | -$7.02M | 0.02% | 915 |
|
|
2017
Q4 | $42.8M | Hold |
2,004,352
| – | – | 0.02% | 909 |
|
|
2017
Q3 | $35.3M | Sell |
2,004,352
-101,890
| -5% | -$1.79M | 0.01% | 1023 |
|
|
2017
Q2 | $44.7M | Buy |
2,106,242
+397,630
| +23% | +$8.44M | 0.02% | 810 |
|
|
2017
Q1 | $33.7M | Hold |
1,708,612
| – | – | 0.01% | 993 |
|
|
2016
Q4 | $30.8M | Buy |
1,708,612
+226,985
| +15% | +$4.09M | 0.01% | 994 |
|
|
2016
Q3 | $24.4M | Buy |
1,481,627
+261,196
| +21% | +$4.3M | 0.01% | 1087 |
|
|
2016
Q2 | $21.8M | Buy |
1,220,431
+123,949
| +11% | +$2.21M | 0.01% | 1153 |
|
|
2016
Q1 | $18.5M | Buy |
1,096,482
+102,449
| +10% | +$1.73M | 0.01% | 1203 |
|
|
2015
Q4 | $16.8M | Buy |
994,033
+332,904
| +50% | +$5.62M | 0.01% | 1279 |
|
|
2015
Q3 | $12M | Buy |
661,129
+183,215
| +38% | +$3.33M | 0.01% | 1449 |
|
|
2015
Q2 | $10.2M | Sell |
477,914
-88,475
| -16% | -$1.89M | 0.01% | 1607 |
|
|
2015
Q1 | $13.8M | Buy |
566,389
+10,311
| +2% | +$251K | 0.01% | 1455 |
|
|
2014
Q4 | $13.8M | Hold |
556,078
| – | – | 0.01% | 1469 |
|
|
2014
Q3 | $10.2M | Sell |
556,078
-556,078
| -50% | -$10.2M | 0.01% | 1588 |
|
|
2014
Q2 | $24.9M | Buy |
1,112,156
+1,025,544
| +1,184% | +$23M | 0.01% | 1494 |
|
|
2014
Q1 | $2.09M | Buy |
+86,612
| New | +$2.09M | ﹤0.01% | 2029 |
|