Prudential Financial’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 | $12.9M | Sell |
1,493,759
-700,338
| -32% | -$6.03M | 0.02% | 562 |
|
|
2025
Q1 | $15.7M | Buy |
2,194,097
+1,169,554
| +114% | +$8.39M | 0.02% | 435 |
|
|
2024
Q4 | $12.5M | Buy |
1,024,543
+295,641
| +41% | +$3.61M | 0.02% | 523 |
|
|
2024
Q3 | $12M | Buy |
728,902
+352,765
| +94% | +$5.83M | 0.02% | 611 |
|
|
2024
Q2 | $7.23M | Buy |
376,137
+174,948
| +87% | +$3.36M | 0.01% | 779 |
|
|
2024
Q1 | $5.77M | Sell |
201,189
-95,250
| -32% | -$2.73M | 0.01% | 866 |
|
|
2023
Q4 | $8.34M | Sell |
296,439
-32,320
| -10% | -$910K | 0.01% | 719 |
|
|
2023
Q3 | $8.08M | Buy |
328,759
+2,660
| +0.8% | +$65.4K | 0.01% | 708 |
|
|
2023
Q2 | $8.77M | Buy |
326,099
+47,938
| +17% | +$1.29M | 0.01% | 696 |
|
|
2023
Q1 | $7.13M | Buy |
278,161
+540
| +0.2% | +$13.9K | 0.01% | 757 |
|
|
2022
Q4 | $5.59M | Sell |
277,621
-21,010
| -7% | -$423K | 0.01% | 826 |
|
|
2022
Q3 | $5.47M | Buy |
298,631
+70,579
| +31% | +$1.29M | 0.01% | 861 |
|
|
2022
Q2 | $3.79M | Buy |
228,052
+106,368
| +87% | +$1.77M | 0.01% | 1033 |
|
|
2022
Q1 | $2.67M | Sell |
121,684
-94,205
| -44% | -$2.07M | ﹤0.01% | 1336 |
|
|
2021
Q4 | $4.53M | Sell |
215,889
-96,545
| -31% | -$2.03M | 0.01% | 1077 |
|
|
2021
Q3 | $7.81M | Sell |
312,434
-25,166
| -7% | -$629K | 0.01% | 812 |
|
|
2021
Q2 | $9.16M | Sell |
337,600
-119,450
| -26% | -$3.24M | 0.01% | 798 |
|
|
2021
Q1 | $12.4M | Sell |
457,050
-395,250
| -46% | -$10.7M | 0.02% | 673 |
|
|
2020
Q4 | $16.6M | Buy |
852,300
+475,032
| +126% | +$9.23M | 0.03% | 523 |
|
|
2020
Q3 | $5.76M | Buy |
377,268
+268,640
| +247% | +$4.1M | 0.01% | 876 |
|
|
2020
Q2 | $1.16M | Sell |
108,628
-31,827
| -23% | -$339K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $1M | Sell |
140,455
-1,358
| -1% | -$9.7K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $3.13M | Sell |
141,813
-47,364
| -25% | -$1.05M | ﹤0.01% | 1377 |
|
|
2019
Q3 | $3.58M | Sell |
189,177
-2,666,537
| -93% | -$50.5M | 0.01% | 1272 |
|
|
2019
Q2 | $54M | Buy |
2,855,714
+179,563
| +7% | +$3.4M | 0.08% | 242 |
|
|
2019
Q1 | $54.7M | Buy |
2,676,151
+190,130
| +8% | +$3.89M | 0.09% | 220 |
|
|
2018
Q4 | $44.5M | Buy |
2,486,021
+567,166
| +30% | +$10.1M | 0.08% | 253 |
|
|
2018
Q3 | $38M | Buy |
1,918,855
+138,718
| +8% | +$2.75M | 0.06% | 370 |
|
|
2018
Q2 | $35.8M | Buy |
1,780,137
+1,430,607
| +409% | +$28.8M | 0.05% | 413 |
|
|
2018
Q1 | $8.49M | Sell |
349,530
-224,942
| -39% | -$5.46M | 0.01% | 975 |
|
|
2017
Q4 | $12.3M | Sell |
574,472
-176,748
| -24% | -$3.77M | 0.02% | 843 |
|
|
2017
Q3 | $13.2M | Sell |
751,220
-373,120
| -33% | -$6.57M | 0.02% | 786 |
|
|
2017
Q2 | $23.9M | Buy |
1,124,340
+547,210
| +95% | +$11.6M | 0.04% | 549 |
|
|
2017
Q1 | $11.4M | Buy |
577,130
+12,490
| +2% | +$246K | 0.02% | 816 |
|
|
2016
Q4 | $10.2M | Sell |
564,640
-126,820
| -18% | -$2.29M | 0.02% | 851 |
|
|
2016
Q3 | $11.9M | Sell |
691,460
-871,240
| -56% | -$15M | 0.02% | 764 |
|
|
2016
Q2 | $27.9M | Sell |
1,562,700
-372,060
| -19% | -$6.65M | 0.05% | 437 |
|
|
2016
Q1 | $32.6M | Buy |
1,934,760
+417,160
| +27% | +$7.04M | 0.06% | 346 |
|
|
2015
Q4 | $25.6M | Buy |
1,517,600
+1,307,690
| +623% | +$22.1M | 0.05% | 428 |
|
|
2015
Q3 | $3.82M | Buy |
209,910
+10,410
| +5% | +$189K | 0.01% | 1156 |
|
|
2015
Q2 | $4.26M | Sell |
199,500
-79,300
| -28% | -$1.69M | 0.01% | 1181 |
|
|
2015
Q1 | $6.78M | Buy |
278,800
+210,500
| +308% | +$5.12M | 0.01% | 991 |
|
|
2014
Q4 | $1.69M | Buy |
+68,300
| New | +$1.69M | ﹤0.01% | 1545 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$242K | – | 2218 |
|
|
2014
Q2 | $242K | Buy |
+10,800
| New | +$242K | ﹤0.01% | 2237 |
|
|
2013
Q3 | – | Sell |
-9,700
| Closed | -$241K | – | 2287 |
|
|
2013
Q2 | $241K | Buy |
+9,700
| New | +$241K | ﹤0.01% | 2125 |
|