RhumbLine Advisers’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 | $568K | Sell |
105,245
-139,084
| -57% | -$890K | ﹤0.01% | 2534 |
|
|
2025
Q4 | $1.51M | Sell |
244,329
-8,466
| -3% | -$59K | ﹤0.01% | 2023 |
|
|
2025
Q3 | $1.81M | Buy |
252,795
+14,267
| +6% | +$115K | ﹤0.01% | 1973 |
|
|
2025
Q2 | $2.05M | Buy |
238,528
+12,998
| +6% | +$104K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $1.62M | Sell |
225,530
-12,563
| -5% | -$133K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $2.91M | Buy |
238,093
+2,977
| +1% | +$42.7K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $3.89M | Sell |
235,116
-21,007
| -8% | -$373K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $4.93M | Buy |
256,123
+2,127
| +0.8% | +$49.9K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $7.28M | Sell |
253,996
-1,482
| -0.6% | -$40.3K | 0.01% | 1213 |
|
|
2023
Q4 | $7.19M | Sell |
255,478
-3,649
| -1% | -$88.7K | 0.01% | 1217 |
|
|
2023
Q3 | $6.37M | Sell |
259,127
-529
| -0.2% | -$14.1K | 0.01% | 1217 |
|
|
2023
Q2 | $6.98M | Sell |
259,656
-7,572
| -3% | -$190K | 0.01% | 1187 |
|
|
2023
Q1 | $6.85M | Buy |
267,228
+12,300
| +5% | +$306K | 0.01% | 1162 |
|
|
2022
Q4 | $5.13M | Sell |
254,928
-7,311
| -3% | -$158K | 0.01% | 1264 |
|
|
2022
Q3 | $4.81M | Buy |
262,239
+25,965
| +11% | +$516K | 0.01% | 1258 |
|
|
2022
Q2 | $3.93M | Buy |
236,274
+14,685
| +7% | +$298K | 0.01% | 1382 |
|
|
2022
Q1 | $4.86M | Buy |
221,589
+7,561
| +4% | +$163K | 0.01% | 1331 |
|
|
2021
Q4 | $4.49M | Buy |
214,028
+697
| +0.3% | +$14.7K | 0.01% | 1414 |
|
|
2021
Q3 | $5.33M | Sell |
213,331
-32,221
| -13% | -$834K | 0.01% | 1327 |
|
|
2021
Q2 | $6.66M | Sell |
245,552
-1,158
| -0.5% | -$32.8K | 0.01% | 1266 |
|
|
2021
Q1 | $6.67M | Buy |
246,710
+1,755
| +0.7% | +$42.5K | 0.01% | 1237 |
|
|
2020
Q4 | $4.76M | Buy |
244,955
+17,096
| +8% | +$291K | 0.01% | 1382 |
|
|
2020
Q3 | $3.48M | Sell |
227,859
-24,044
| -10% | -$311K | 0.01% | 1380 |
|
|
2020
Q2 | $2.69M | Sell |
251,903
-24,258
| -9% | -$251K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $1.97M | Buy |
276,161
+3,308
| +1% | +$57.6K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $6.02M | Buy |
272,853
+13,585
| +5% | +$288K | 0.01% | 1146 |
|
|
2019
Q3 | $4.91M | Sell |
259,268
-4,513
| -2% | -$80.5K | 0.01% | 1193 |
|
|
2019
Q2 | $4.99M | Buy |
263,781
+151,895
| +136% | +$2.97M | 0.01% | 1204 |
|
|
2019
Q1 | $2.29M | Sell |
111,886
-1,621
| -1% | -$32.3K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $2.03M | Buy |
113,507
+34,322
| +43% | +$676K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $1.57M | Sell |
79,185
-5,100
| -6% | -$99.6K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $1.69M | Sell |
84,285
-314
| -0.4% | -$7.14K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $2.05M | Sell |
84,599
-5,061
| -6% | -$115K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $1.91M | Sell |
89,660
-17,089
| -16% | -$327K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $1.88M | Sell |
106,749
-3,317
| -3% | -$60.5K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $2.34M | Sell |
110,066
-10,586
| -9% | -$218K | 0.01% | 1484 |
|
|
2017
Q1 | $2.38M | Buy |
120,652
+4,307
| +4% | +$76.7K | 0.01% | 1450 |
|
|
2016
Q4 | $2.1M | Sell |
116,345
-30
| -0% | -$543 | 0.01% | 1417 |
|
|
2016
Q3 | $2.01M | Buy |
116,375
+2,623
| +2% | +$48.6K | 0.01% | 1395 |
|
|
2016
Q2 | $2.03M | Sell |
113,752
-6,184
| -5% | -$115K | 0.01% | 1332 |
|
|
2016
Q1 | $2.02M | Buy |
119,936
+2,211
| +2% | +$37.2K | 0.01% | 1367 |
|
|
2015
Q4 | $1.99M | Buy |
117,725
+9,110
| +8% | +$158K | 0.01% | 1357 |
|
|
2015
Q3 | $1.98M | Buy |
108,615
+5,186
| +5% | +$111K | 0.01% | 1324 |
|
|
2015
Q2 | $2.21M | Buy |
103,429
+33,680
| +48% | +$758K | 0.01% | 1327 |
|
|
2015
Q1 | $1.7M | Buy |
69,749
+11,100
| +19% | +$276K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $1.45M | Sell |
58,649
-575
| -1% | -$12.1K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $1.09M | Sell |
59,224
-2,050
| -3% | -$37.6K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $1.37M | Buy |
61,274
+15,667
| +34% | +$346K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $1.1M | Sell |
45,607
-2,700
| -6% | -$64K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $1.16M | Sell |
48,307
-2,480
| -5% | -$59.8K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $1.2M | Buy |
50,787
+2,119
| +4% | +$50.7K | ﹤0.01% | 1661 |
|
|
2013
Q2 | $1.21M | Buy |
+48,668
| New | +$1.07M | ﹤0.01% | 1633 |
|
Other funds holding BLMN
SV
VCM
