ProShare Advisors’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
18,600
+484
| +3% | +$4.17K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $130K | Sell |
18,116
-5,077
| -22% | -$36.4K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $283K | Buy |
23,193
+6,784
| +41% | +$82.8K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $271K | Buy |
16,409
+2,935
| +22% | +$48.5K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $259K | Sell |
13,474
-4,183
| -24% | -$80.4K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $506K | Buy |
17,657
+1,216
| +7% | +$34.9K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $463K | Buy |
16,441
+3,111
| +23% | +$87.6K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $328K | Sell |
13,330
-356
| -3% | -$8.75K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $368K | Buy |
13,686
+1,006
| +8% | +$27.1K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $325K | Sell |
12,680
-1,123
| -8% | -$28.8K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $278K | Buy |
13,803
+1,643
| +14% | +$33.1K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $223K | Sell |
12,160
-73
| -0.6% | -$1.34K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $202K | Sell |
12,233
-7,221
| -37% | -$119K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $427K | Sell |
19,454
-2,462
| -11% | -$54K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $459K | Buy |
21,916
+8,442
| +63% | +$177K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $337K | Sell |
13,474
-11,739
| -47% | -$294K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $684K | Sell |
25,213
-579
| -2% | -$15.7K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $698K | Buy |
25,792
+4,840
| +23% | +$131K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $407K | Buy |
20,952
+8,756
| +72% | +$170K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $186K | Sell |
12,196
-1,204
| -9% | -$18.4K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $143K | Buy |
+13,400
| New | +$143K | ﹤0.01% | 1526 |
|
|
2020
Q1 | – | Sell |
-14,214
| Closed | -$314K | – | 1220 |
|
|
2019
Q4 | $314K | Buy |
14,214
+2,066
| +17% | +$45.6K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $230K | Buy |
12,148
+245
| +2% | +$4.64K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $225K | Buy |
+11,903
| New | +$225K | ﹤0.01% | 1374 |
|
|
2018
Q4 | – | Sell |
-10,888
| Closed | -$215K | – | 1593 |
|
|
2018
Q3 | $215K | Sell |
10,888
-800
| -7% | -$15.8K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $235K | Sell |
11,688
-454
| -4% | -$9.13K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $295K | Sell |
12,142
-2,194
| -15% | -$53.3K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $306K | Buy |
+14,336
| New | +$306K | ﹤0.01% | 1373 |
|
|
2017
Q3 | – | Sell |
-9,422
| Closed | -$200K | – | 1356 |
|
|
2017
Q2 | $200K | Sell |
9,422
-3,384
| -26% | -$71.8K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $253K | Sell |
12,806
-4,874
| -28% | -$96.3K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $319K | Buy |
17,680
+5,366
| +44% | +$96.8K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $212K | Sell |
12,314
-2,702
| -18% | -$46.5K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $268K | Sell |
15,016
-1,125
| -7% | -$20.1K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $272K | Sell |
16,141
-2,782
| -15% | -$46.9K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $320K | Buy |
18,923
+6,297
| +50% | +$106K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $230K | Sell |
12,626
-3,019
| -19% | -$55K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $334K | Buy |
15,645
+732
| +5% | +$15.6K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $363K | Sell |
14,913
-1,663
| -10% | -$40.5K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $410K | Sell |
16,576
-14,083
| -46% | -$348K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $562K | Sell |
30,659
-6,957
| -18% | -$128K | 0.01% | 1331 |
|
|
2014
Q2 | $844K | Sell |
37,616
-18,382
| -33% | -$412K | 0.01% | 1251 |
|
|
2014
Q1 | $1.35M | Buy |
+55,998
| New | +$1.35M | 0.02% | 1049 |
|
|
2013
Q4 | – | Sell |
-34,940
| Closed | -$825K | – | 1407 |
|
|
2013
Q3 | $825K | Buy |
34,940
+22,992
| +192% | +$543K | 0.02% | 1020 |
|
|
2013
Q2 | $297K | Buy |
+11,948
| New | +$297K | 0.01% | 1734 |
|