Putnam Investments’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,858
| Closed | -$341K | – | 1162 |
|
|
2023
Q3 | $341K | Sell |
13,858
-8,263
| -37% | -$203K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $595K | Sell |
22,121
-690
| -3% | -$18.6K | ﹤0.01% | 902 |
|
|
2023
Q1 | $585K | Sell |
22,811
-956
| -4% | -$24.5K | ﹤0.01% | 915 |
|
|
2022
Q4 | $478K | Sell |
23,767
-12
| -0.1% | -$241 | ﹤0.01% | 938 |
|
|
2022
Q3 | $436K | Sell |
23,779
-431
| -2% | -$7.9K | ﹤0.01% | 964 |
|
|
2022
Q2 | $402K | Sell |
24,210
-298
| -1% | -$4.95K | ﹤0.01% | 989 |
|
|
2022
Q1 | $538K | Sell |
24,508
-1,747
| -7% | -$38.4K | ﹤0.01% | 980 |
|
|
2021
Q4 | $551K | Buy |
+26,255
| New | +$551K | ﹤0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-330,518
| Closed | -$7.3M | – | 835 |
|
|
2019
Q4 | $7.3M | Sell |
330,518
-53,100
| -14% | -$1.17M | 0.02% | 439 |
|
|
2019
Q3 | $7.26M | Sell |
383,618
-18,100
| -5% | -$343K | 0.02% | 429 |
|
|
2019
Q2 | $7.6M | Sell |
401,718
-47,500
| -11% | -$898K | 0.02% | 427 |
|
|
2019
Q1 | $9.19M | Buy |
449,218
+15,800
| +4% | +$323K | 0.02% | 372 |
|
|
2018
Q4 | $7.75M | Sell |
433,418
-34,100
| -7% | -$610K | 0.02% | 367 |
|
|
2018
Q3 | $9.25M | Buy |
467,518
+211,645
| +83% | +$4.19M | 0.02% | 409 |
|
|
2018
Q2 | $5.14M | Sell |
255,873
-38,155
| -13% | -$767K | 0.01% | 522 |
|
|
2018
Q1 | $7.14M | Sell |
294,028
-282,147
| -49% | -$6.85M | 0.02% | 438 |
|
|
2017
Q4 | $12.3M | Buy |
576,175
+316,546
| +122% | +$6.76M | 0.03% | 346 |
|
|
2017
Q3 | $4.57M | Buy |
259,629
+102,456
| +65% | +$1.8M | 0.01% | 537 |
|
|
2017
Q2 | $3.34M | Sell |
157,173
-143,402
| -48% | -$3.04M | 0.01% | 623 |
|
|
2017
Q1 | $5.93M | Buy |
300,575
+132,275
| +79% | +$2.61M | 0.01% | 536 |
|
|
2016
Q4 | $3.03M | Buy |
168,300
+3,700
| +2% | +$66.7K | 0.01% | 743 |
|
|
2016
Q3 | $2.84M | Sell |
164,600
-28,700
| -15% | -$495K | 0.01% | 749 |
|
|
2016
Q2 | $3.45M | Buy |
+193,300
| New | +$3.45M | 0.01% | 780 |
|
|
2015
Q4 | – | Sell |
-1,021,496
| Closed | -$18.6M | – | 1449 |
|
|
2015
Q3 | $18.6M | Sell |
1,021,496
-408,027
| -29% | -$7.42M | 0.04% | 322 |
|
|
2015
Q2 | $30.5M | Buy |
1,429,523
+164,328
| +13% | +$3.51M | 0.06% | 271 |
|
|
2015
Q1 | $30.8M | Buy |
1,265,195
+238,505
| +23% | +$5.8M | 0.06% | 268 |
|
|
2014
Q4 | $25.4M | Buy |
1,026,690
+72,498
| +8% | +$1.8M | 0.05% | 302 |
|
|
2014
Q3 | $17.5M | Buy |
954,192
+207,544
| +28% | +$3.81M | 0.04% | 356 |
|
|
2014
Q2 | $16.7M | Sell |
746,648
-186,219
| -20% | -$4.18M | 0.04% | 359 |
|
|
2014
Q1 | $22.5M | Sell |
932,867
-101,953
| -10% | -$2.46M | 0.05% | 304 |
|
|
2013
Q4 | $24.8M | Sell |
1,034,820
-437,986
| -30% | -$10.5M | 0.06% | 296 |
|
|
2013
Q3 | $34.8M | Buy |
1,472,806
+191,867
| +15% | +$4.53M | 0.09% | 230 |
|
|
2013
Q2 | $31.9M | Buy |
+1,280,939
| New | +$31.9M | 0.09% | 229 |
|