Raymond James Financial Services Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.77M | Buy |
167,309
+26,261
| +19% | +$434K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $2.71M | Sell |
141,048
-2,722
| -2% | -$52.3K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $4.12M | Sell |
143,770
-20,030
| -12% | -$574K | 0.01% | 1241 |
|
|
2023
Q4 | $4.61M | Sell |
163,800
-7,993
| -5% | -$225K | 0.01% | 1126 |
|
|
2023
Q3 | $4.22M | Buy |
171,793
+21,462
| +14% | +$528K | 0.01% | 1099 |
|
|
2023
Q2 | $4.04M | Buy |
150,331
+5,592
| +4% | +$150K | 0.01% | 1133 |
|
|
2023
Q1 | $3.71M | Sell |
144,739
-101,712
| -41% | -$2.61M | 0.01% | 1141 |
|
|
2022
Q4 | $4.96M | Sell |
246,451
-246,504
| -50% | -$4.96M | 0.01% | 959 |
|
|
2022
Q3 | $9.04M | Sell |
492,955
-74,271
| -13% | -$1.36M | 0.02% | 670 |
|
|
2022
Q2 | $9.43M | Sell |
567,226
-58,481
| -9% | -$972K | 0.02% | 655 |
|
|
2022
Q1 | $13.7M | Buy |
625,707
+110,635
| +21% | +$2.43M | 0.03% | 567 |
|
|
2021
Q4 | $10.8M | Buy |
515,072
+385,932
| +299% | +$8.1M | 0.02% | 644 |
|
|
2021
Q3 | $3.23M | Buy |
129,140
+93,728
| +265% | +$2.34M | 0.01% | 1209 |
|
|
2021
Q2 | $961K | Sell |
35,412
-45,086
| -56% | -$1.22M | ﹤0.01% | 1974 |
|
|
2021
Q1 | $2.18M | Sell |
80,498
-59,607
| -43% | -$1.61M | ﹤0.01% | 1360 |
|
|
2020
Q4 | $2.72M | Sell |
140,105
-50,810
| -27% | -$987K | 0.01% | 1124 |
|
|
2020
Q3 | $2.92M | Buy |
190,915
+165,751
| +659% | +$2.53M | 0.01% | 990 |
|
|
2020
Q2 | $268K | Buy |
+25,164
| New | +$268K | ﹤0.01% | 2302 |
|
|
2016
Q2 | – | Sell |
-19,247
| Closed | -$325K | – | 2237 |
|
|
2016
Q1 | $325K | Sell |
19,247
-22,393
| -54% | -$378K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $703K | Sell |
41,640
-188,807
| -82% | -$3.19M | 0.01% | 1055 |
|
|
2015
Q3 | $4.19M | Buy |
230,447
+113,496
| +97% | +$2.06M | 0.07% | 325 |
|
|
2015
Q2 | $2.5M | Buy |
116,951
+75,718
| +184% | +$1.62M | 0.18% | 162 |
|
|
2015
Q1 | $1M | Buy |
41,233
+6,825
| +20% | +$166K | 0.05% | 350 |
|
|
2014
Q4 | $852K | Buy |
+34,408
| New | +$852K | 0.04% | 379 |
|