Prelude Capital Management’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 | $127K | Buy |
+14,747
| New | +$127K | 0.01% | 871 |
|
|
2024
Q4 | – | Sell |
-12,219
| Closed | -$202K | – | 1111 |
|
|
2024
Q3 | $202K | Buy |
+12,219
| New | +$202K | 0.01% | 966 |
|
|
2023
Q1 | – | Sell |
-35,095
| Closed | -$706K | – | 1091 |
|
|
2022
Q4 | $706K | Buy |
+35,095
| New | +$706K | 0.04% | 409 |
|
|
2022
Q3 | – | Sell |
-23,376
| Closed | -$389K | – | 1494 |
|
|
2022
Q2 | $389K | Buy |
+23,376
| New | +$389K | 0.01% | 791 |
|
|
2022
Q1 | – | Sell |
-17,872
| Closed | -$375K | – | 1535 |
|
|
2021
Q4 | $375K | Buy |
+17,872
| New | +$375K | 0.01% | 922 |
|
|
2021
Q3 | – | Sell |
-33,621
| Closed | -$912K | – | 1401 |
|
|
2021
Q2 | $912K | Buy |
33,621
+12,851
| +62% | +$349K | 0.03% | 510 |
|
|
2021
Q1 | $562K | Buy |
+20,770
| New | +$562K | 0.01% | 546 |
|
|
2020
Q4 | – | Sell |
-6,495
| Closed | -$99K | – | 848 |
|
|
2020
Q3 | $99K | Buy |
6,495
+1,007
| +18% | +$15.3K | ﹤0.01% | 684 |
|
|
2020
Q2 | $59K | Buy |
+5,488
| New | +$59K | ﹤0.01% | 780 |
|
|
2017
Q3 | – | Sell |
-10,300
| Closed | -$219K | – | 1491 |
|
|
2017
Q2 | $219K | Sell |
10,300
-11,800
| -53% | -$251K | 0.02% | 482 |
|
|
2017
Q1 | $436K | Buy |
22,100
+1,035
| +5% | +$20.4K | 0.04% | 313 |
|
|
2016
Q4 | $380K | Buy |
21,065
+6,365
| +43% | +$115K | 0.05% | 340 |
|
|
2016
Q3 | $253K | Buy |
14,700
+4,100
| +39% | +$70.6K | 0.03% | 442 |
|
|
2016
Q2 | $189K | Sell |
10,600
-36,300
| -77% | -$647K | 0.03% | 482 |
|
|
2016
Q1 | $791K | Buy |
46,900
+35,893
| +326% | +$605K | 0.11% | 172 |
|
|
2015
Q4 | $186K | Buy |
+11,007
| New | +$186K | 0.03% | 558 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$62K | – | 1396 |
|
|
2015
Q2 | $62K | Sell |
2,900
-5,000
| -63% | -$107K | 0.01% | 996 |
|
|
2015
Q1 | $192K | Buy |
7,900
+1,200
| +18% | +$29.2K | 0.03% | 635 |
|
|
2014
Q4 | $166K | Buy |
+6,700
| New | +$166K | 0.02% | 691 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$150K | – | 1744 |
|
|
2014
Q2 | $150K | Buy |
+6,700
| New | +$150K | 0.02% | 761 |
|