Quadrant Capital Group’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 | – | Sell |
-7,126
| Closed | -$51.1K | – | 1508 |
|
|
2025
Q1 | $51.1K | Buy |
7,126
+5,482
| +333% | +$39.3K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $20.1K | Buy |
1,644
+385
| +31% | +$4.7K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $20.8K | Buy |
1,259
+662
| +111% | +$10.9K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $11.5K | Sell |
597
-366
| -38% | -$7.04K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $27.6K | Buy |
963
+225
| +30% | +$6.45K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $20.8K | Sell |
738
-1,001
| -58% | -$28.2K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $42.8K | Buy |
1,739
+864
| +99% | +$21.2K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $23.5K | Sell |
875
-290
| -25% | -$7.8K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $29.9K | Sell |
1,165
-479
| -29% | -$12.3K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $33.1K | Buy |
1,644
+1,033
| +169% | +$20.8K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $11K | Buy |
611
+131
| +27% | +$2.36K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $8K | Buy |
480
+74
| +18% | +$1.23K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $9K | Sell |
406
-29
| -7% | -$643 | ﹤0.01% | 1679 |
|
|
2021
Q4 | $9K | Hold |
435
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q3 | $11K | Sell |
435
-4
| -0.9% | -$101 | ﹤0.01% | 1519 |
|
|
2021
Q2 | $12K | Buy |
439
+4
| +0.9% | +$109 | ﹤0.01% | 1464 |
|
|
2021
Q1 | $12K | Buy |
435
+5
| +1% | +$138 | ﹤0.01% | 1402 |
|
|
2020
Q4 | $8K | Buy |
430
+29
| +7% | +$540 | ﹤0.01% | 1476 |
|
|
2020
Q3 | $6K | Hold |
401
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q2 | $4K | Buy |
401
+327
| +442% | +$3.26K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $1K | Buy |
74
+62
| +517% | +$838 | ﹤0.01% | 1956 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q3 | $0 | Sell |
12
-324
| -96% | – | ﹤0.01% | 2297 |
|
|
2019
Q2 | $6K | Hold |
336
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q1 | $6K | Hold |
336
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q4 | $3K | Hold |
336
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q3 | $6K | Hold |
336
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q2 | $6K | Sell |
336
-286
| -46% | -$5.11K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $12K | Buy |
+622
| New | +$12K | ﹤0.01% | 1172 |
|