Osaic Holdings’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2K | Sell |
2,305
-2,737
| -54% | -$32.3K | ﹤0.01% | 5125 |
|
|
2025
Q1 | $36.2K | Buy |
5,042
+2,531
| +101% | +$18.1K | ﹤0.01% | 4923 |
|
|
2024
Q4 | $30.7K | Sell |
2,511
-21
| -0.8% | -$256 | ﹤0.01% | 5031 |
|
|
2024
Q3 | $41.9K | Sell |
2,532
-230
| -8% | -$3.8K | ﹤0.01% | 4851 |
|
|
2024
Q2 | $53.1K | Sell |
2,762
-3,359
| -55% | -$64.6K | ﹤0.01% | 4612 |
|
|
2024
Q1 | $176K | Sell |
6,121
-5,916
| -49% | -$170K | ﹤0.01% | 3794 |
|
|
2023
Q4 | $339K | Sell |
12,037
-1,844
| -13% | -$51.9K | ﹤0.01% | 3494 |
|
|
2023
Q3 | $341K | Sell |
13,881
-5,617
| -29% | -$138K | ﹤0.01% | 3575 |
|
|
2023
Q2 | $522K | Sell |
19,498
-8,476
| -30% | -$227K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $707K | Buy |
27,974
+6,323
| +29% | +$160K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $437K | Buy |
21,651
+1,048
| +5% | +$21.1K | ﹤0.01% | 3156 |
|
|
2022
Q3 | $378K | Buy |
20,603
+10,647
| +107% | +$195K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $164K | Buy |
9,956
+926
| +10% | +$15.3K | ﹤0.01% | 3973 |
|
|
2022
Q1 | $198K | Buy |
9,030
+525
| +6% | +$11.5K | ﹤0.01% | 4036 |
|
|
2021
Q4 | $178K | Sell |
8,505
-6,403
| -43% | -$134K | ﹤0.01% | 4059 |
|
|
2021
Q3 | $374K | Sell |
14,908
-19,194
| -56% | -$482K | ﹤0.01% | 3326 |
|
|
2021
Q2 | $925K | Buy |
34,102
+17,225
| +102% | +$467K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $458K | Buy |
16,877
+547
| +3% | +$14.8K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $317K | Buy |
16,330
+9,055
| +124% | +$176K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $110K | Sell |
7,275
-292
| -4% | -$4.42K | ﹤0.01% | 3736 |
|
|
2020
Q2 | $81K | Buy |
7,567
+4,341
| +135% | +$46.5K | ﹤0.01% | 3833 |
|
|
2020
Q1 | $23K | Buy |
+3,226
| New | +$23K | ﹤0.01% | 4494 |
|