Petrus Trust Company’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 |
-11,777
| Closed | -$144K | – | 605 |
|
|
2024
Q4 | $144K | Sell |
11,777
-17,208
| -59% | -$210K | 0.01% | 561 |
|
|
2024
Q3 | $479K | Buy |
28,985
+8,332
| +40% | +$138K | 0.05% | 244 |
|
|
2024
Q2 | $397K | Buy |
20,653
+1,778
| +9% | +$34.2K | 0.04% | 319 |
|
|
2024
Q1 | $541K | Buy |
+18,875
| New | +$541K | 0.05% | 180 |
|
|
2023
Q2 | – | Sell |
-28,177
| Closed | -$723K | – | 595 |
|
|
2023
Q1 | $723K | Buy |
28,177
+18,007
| +177% | +$462K | 0.09% | 35 |
|
|
2022
Q4 | $205K | Buy |
+10,170
| New | +$205K | 0.03% | 413 |
|
|
2016
Q1 | – | Sell |
-10,966
| Closed | -$185K | – | 187 |
|
|
2015
Q4 | $185K | Buy |
+10,966
| New | +$185K | 0.04% | 125 |
|