Royce & Associates’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 |
-509,619
| Closed | -$3.65M | – | 793 |
|
|
2025
Q1 | $3.65M | Sell |
509,619
-129,862
| -20% | -$931K | 0.04% | 491 |
|
|
2024
Q4 | $7.81M | Buy |
639,481
+130,793
| +26% | +$1.6M | 0.07% | 392 |
|
|
2024
Q3 | $8.41M | Buy |
508,688
+74,079
| +17% | +$1.22M | 0.08% | 357 |
|
|
2024
Q2 | $8.36M | Buy |
434,609
+23,623
| +6% | +$454K | 0.08% | 366 |
|
|
2024
Q1 | $11.8M | Sell |
410,986
-39,168
| -9% | -$1.12M | 0.11% | 285 |
|
|
2023
Q4 | $12.7M | Sell |
450,154
-3,393
| -0.7% | -$95.5K | 0.12% | 236 |
|
|
2023
Q3 | $11.2M | Buy |
453,547
+25,612
| +6% | +$630K | 0.11% | 246 |
|
|
2023
Q2 | $11.5M | Sell |
427,935
-6,136
| -1% | -$165K | 0.11% | 274 |
|
|
2023
Q1 | $11.1M | Buy |
434,071
+8,089
| +2% | +$207K | 0.11% | 270 |
|
|
2022
Q4 | $8.57M | Sell |
425,982
-1,915
| -0.4% | -$38.5K | 0.09% | 338 |
|
|
2022
Q3 | $7.84M | Sell |
427,897
-16,986
| -4% | -$311K | 0.09% | 324 |
|
|
2022
Q2 | $7.39M | Buy |
444,883
+383,039
| +619% | +$6.37M | 0.08% | 371 |
|
|
2022
Q1 | $1.36M | Buy |
61,844
+34,083
| +123% | +$748K | 0.01% | 774 |
|
|
2021
Q4 | $582K | Buy |
+27,761
| New | +$582K | ﹤0.01% | 871 |
|