Quantbot Technologies’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.9K | Buy |
16,654
+4,058
| +32% | +$26K | ﹤0.01% | 1335 |
|
|
2025
Q4 | $77.7K | Buy |
+12,596
| New | +$87.8K | ﹤0.01% | 1464 |
|
|
2025
Q2 | – | Sell |
-64,357
| Closed | -$461K | – | 1633 |
|
|
2025
Q1 | $461K | Buy |
+64,357
| New | +$682K | 0.01% | 914 |
|
|
2024
Q4 | – | Sell |
-17,779
| Closed | -$294K | – | 1493 |
|
|
2024
Q3 | $294K | Buy |
+17,779
| New | +$315K | 0.01% | 962 |
|
|
2023
Q4 | – | Sell |
-27,079
| Closed | -$666K | – | 1588 |
|
|
2023
Q3 | $666K | Buy |
+27,079
| New | +$719K | 0.04% | 542 |
|
|
2023
Q1 | – | Sell |
-18,206
| Closed | -$366K | – | 1565 |
|
|
2022
Q4 | $366K | Buy |
+18,206
| New | +$394K | 0.03% | 692 |
|
|
2021
Q4 | – | Sell |
-2,023
| Closed | -$50K | – | 1513 |
|
|
2021
Q3 | $50K | Sell |
2,023
-28,111
| -93% | -$728K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $817K | Buy |
30,134
+9,619
| +47% | +$272K | 0.06% | 415 |
|
|
2021
Q1 | $554K | Sell |
20,515
-6,581
| -24% | -$159K | 0.05% | 454 |
|
|
2020
Q4 | $526K | Sell |
27,096
-24,866
| -48% | -$424K | 0.05% | 414 |
|
|
2020
Q3 | $793K | Buy |
51,962
+46,723
| +892% | +$605K | 0.09% | 260 |
|
|
2020
Q2 | $55K | Buy |
+5,239
| New | +$54.2K | 0.01% | 691 |
|
|
2020
Q1 | – | Sell |
-1,812
| Closed | -$39K | – | 943 |
|
|
2019
Q4 | $39K | Buy |
+1,812
| New | +$38.5K | ﹤0.01% | 978 |
|
|
2019
Q3 | – | Sell |
-10,375
| Closed | -$196K | – | 1281 |
|
|
2019
Q2 | $196K | Buy |
+10,375
| New | +$203K | 0.02% | 603 |
|
|
2018
Q4 | – | Sell |
-139,117
| Closed | -$2.75M | – | 1040 |
|
|
2018
Q3 | $2.75M | Sell |
139,117
-2,703
| -2% | -$52.8K | 0.19% | 155 |
|
|
2018
Q2 | $2.85M | Buy |
+141,820
| New | +$3.22M | 0.19% | 157 |
|
|
2017
Q4 | – | Sell |
-63,501
| Closed | -$1.12M | – | 1203 |
|
|
2017
Q3 | $1.12M | Buy |
63,501
+32,849
| +107% | +$600K | 0.11% | 258 |
|
|
2017
Q2 | $650K | Sell |
30,652
-3,708
| -11% | -$76.4K | 0.06% | 374 |
|
|
2017
Q1 | $677K | Sell |
34,360
-843
| -2% | -$15K | 0.07% | 326 |
|
|
2016
Q4 | $634K | Buy |
35,203
+23,260
| +195% | +$421K | 0.07% | 296 |
|
|
2016
Q3 | $205K | Sell |
11,943
-14,123
| -54% | -$262K | 0.02% | 544 |
|
|
2016
Q2 | $465K | Sell |
26,066
-8,470
| -25% | -$157K | 0.05% | 380 |
|
|
2016
Q1 | $582K | Buy |
+34,536
| New | +$581K | 0.09% | 275 |
|
|
2015
Q4 | – | Sell |
-36,715
| Closed | -$667K | – | 1083 |
|
|
2015
Q3 | $667K | Buy |
36,715
+2,765
| +8% | +$59.1K | 0.12% | 202 |
|
|
2015
Q2 | $724K | Buy |
33,950
+18,148
| +115% | +$408K | 0.13% | 171 |
|
|
2015
Q1 | $384K | Buy |
15,802
+4,804
| +44% | +$120K | 0.1% | 264 |
|
|
2014
Q4 | $272K | Buy |
+10,998
| New | +$231K | 0.09% | 341 |
|
|
2014
Q3 | – | Sell |
-48,679
| Closed | -$1.09M | – | 1134 |
|
|
2014
Q2 | $1.09M | Buy |
48,679
+39,889
| +454% | +$881K | 0.17% | 166 |
|
|
2014
Q1 | $211K | Buy |
8,790
+7,290
| +486% | +$173K | 0.05% | 429 |
|
|
2013
Q4 | $36K | Buy |
1,500
+300
| +25% | +$7.24K | 0.02% | 669 |
|
|
2013
Q3 | $28K | Buy |
+1,200
| New | +$28.7K | 0.02% | 614 |
|
Other funds holding BLMN
SV
VCM
