Royal Bank of Canada’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 | $4.31M | Buy |
500,578
+166,885
| +50% | +$1.44M | ﹤0.01% | 2454 |
|
|
2025
Q1 | $2.39M | Buy |
333,693
+111,801
| +50% | +$802K | ﹤0.01% | 2540 |
|
|
2024
Q4 | $2.71M | Sell |
221,892
-35,059
| -14% | -$428K | ﹤0.01% | 2467 |
|
|
2024
Q3 | $4.25M | Sell |
256,951
-6,498
| -2% | -$107K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $5.07M | Sell |
263,449
-26,279
| -9% | -$505K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $8.31M | Buy |
289,728
+119,745
| +70% | +$3.43M | ﹤0.01% | 1610 |
|
|
2023
Q4 | $4.78M | Buy |
169,983
+28,565
| +20% | +$804K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $3.48M | Buy |
141,418
+8,198
| +6% | +$202K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $3.58M | Sell |
133,220
-2,891
| -2% | -$77.7K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $3.49M | Sell |
136,111
-10,327
| -7% | -$265K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $2.95M | Sell |
146,438
-203,339
| -58% | -$4.09M | ﹤0.01% | 2238 |
|
|
2022
Q3 | $6.41M | Sell |
349,777
-70,356
| -17% | -$1.29M | ﹤0.01% | 1624 |
|
|
2022
Q2 | $6.98M | Buy |
420,133
+6,339
| +2% | +$105K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $9.08M | Buy |
413,794
+8,588
| +2% | +$188K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $8.5M | Buy |
405,206
+188,915
| +87% | +$3.96M | ﹤0.01% | 1713 |
|
|
2021
Q3 | $5.41M | Sell |
216,291
-21,216
| -9% | -$530K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $6.45M | Buy |
237,507
+34,665
| +17% | +$941K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $5.49M | Buy |
202,842
+5,750
| +3% | +$156K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $3.83M | Sell |
197,092
-1,744
| -0.9% | -$33.9K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $3.04M | Sell |
198,836
-49,417
| -20% | -$755K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $2.65M | Sell |
248,253
-17,287
| -7% | -$184K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $1.9M | Buy |
265,540
+214,113
| +416% | +$1.53M | ﹤0.01% | 2187 |
|
|
2019
Q4 | $1.14M | Sell |
51,427
-1,017
| -2% | -$22.4K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $993K | Buy |
52,444
+17,560
| +50% | +$332K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $660K | Buy |
34,884
+15,295
| +78% | +$289K | ﹤0.01% | 3151 |
|
|
2019
Q1 | $401K | Sell |
19,589
-1,612
| -8% | -$33K | ﹤0.01% | 3381 |
|
|
2018
Q4 | $379K | Buy |
21,201
+5,197
| +32% | +$92.9K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $317K | Sell |
16,004
-5,536
| -26% | -$110K | ﹤0.01% | 3630 |
|
|
2018
Q2 | $433K | Buy |
21,540
+13,266
| +160% | +$267K | ﹤0.01% | 3347 |
|
|
2018
Q1 | $201K | Buy |
8,274
+2,693
| +48% | +$65.4K | ﹤0.01% | 3728 |
|
|
2017
Q4 | $119K | Sell |
5,581
-6,872
| -55% | -$147K | ﹤0.01% | 3993 |
|
|
2017
Q3 | $219K | Buy |
12,453
+5,435
| +77% | +$95.6K | ﹤0.01% | 3759 |
|
|
2017
Q2 | $149K | Sell |
7,018
-4,468
| -39% | -$94.9K | ﹤0.01% | 3843 |
|
|
2017
Q1 | $228K | Sell |
11,486
-8,355
| -42% | -$166K | ﹤0.01% | 3652 |
|
|
2016
Q4 | $357K | Buy |
19,841
+11,677
| +143% | +$210K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $140K | Sell |
8,164
-3,893
| -32% | -$66.8K | ﹤0.01% | 3924 |
|
|
2016
Q2 | $215K | Buy |
12,057
+5,107
| +73% | +$91.1K | ﹤0.01% | 3697 |
|
|
2016
Q1 | $117K | Sell |
6,950
-600,133
| -99% | -$10.1M | ﹤0.01% | 4024 |
|
|
2015
Q4 | $10.3M | Buy |
607,083
+557,678
| +1,129% | +$9.42M | 0.01% | 1204 |
|
|
2015
Q3 | $898K | Buy |
49,405
+13,019
| +36% | +$237K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $777K | Buy |
36,386
+26,477
| +267% | +$565K | ﹤0.01% | 2727 |
|
|
2015
Q1 | $241K | Buy |
9,909
+6,602
| +200% | +$161K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $82K | Buy |
+3,307
| New | +$82K | ﹤0.01% | 4255 |
|
|
2013
Q4 | – | Sell |
-1,621
| Closed | -$38K | – | 5264 |
|
|
2013
Q3 | $38K | Buy |
+1,621
| New | +$38K | ﹤0.01% | 4353 |
|