Russell Investments Group’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 | $599K | Buy |
110,964
+101,352
| +1,054% | +$649K | ﹤0.01% | 2430 |
|
|
2025
Q4 | $59.3K | Sell |
9,612
-17,844
| -65% | -$124K | ﹤0.01% | 3238 |
|
|
2025
Q3 | $197K | Sell |
27,456
-18,722
| -41% | -$151K | ﹤0.01% | 2820 |
|
|
2025
Q2 | $398K | Sell |
46,178
-53,348
| -54% | -$428K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $714K | Sell |
99,526
-612,988
| -86% | -$6.5M | ﹤0.01% | 2171 |
|
|
2024
Q4 | $8.7M | Sell |
712,514
-205,249
| -22% | -$2.94M | 0.01% | 880 |
|
|
2024
Q3 | $15.2M | Buy |
917,763
+396,439
| +76% | +$7.03M | 0.02% | 679 |
|
|
2024
Q2 | $10M | Buy |
521,324
+253,986
| +95% | +$5.95M | 0.02% | 806 |
|
|
2024
Q1 | $7.67M | Buy |
267,338
+9,658
| +4% | +$263K | 0.01% | 958 |
|
|
2023
Q4 | $7.25M | Buy |
257,680
+7,365
| +3% | +$179K | 0.01% | 952 |
|
|
2023
Q3 | $6.16M | Sell |
250,315
-1,904
| -0.8% | -$50.6K | 0.01% | 988 |
|
|
2023
Q2 | $6.78M | Sell |
252,219
-2,698
| -1% | -$67.6K | 0.01% | 951 |
|
|
2023
Q1 | $6.54M | Sell |
254,917
-32,433
| -11% | -$806K | 0.01% | 978 |
|
|
2022
Q4 | $5.78M | Sell |
287,350
-1,252
| -0.4% | -$27.1K | 0.01% | 1017 |
|
|
2022
Q3 | $5.29M | Buy |
288,602
+7,772
| +3% | +$154K | 0.01% | 1021 |
|
|
2022
Q2 | $4.67M | Buy |
280,830
+1,945
| +0.7% | +$39.5K | 0.01% | 1136 |
|
|
2022
Q1 | $6.12M | Sell |
278,885
-533,413
| -66% | -$11.5M | 0.01% | 1053 |
|
|
2021
Q4 | $17M | Buy |
812,298
+44,358
| +6% | +$936K | 0.03% | 663 |
|
|
2021
Q3 | $19.2M | Buy |
767,940
+389,582
| +103% | +$10.1M | 0.03% | 615 |
|
|
2021
Q2 | $10.3M | Buy |
378,358
+105,226
| +39% | +$2.98M | 0.02% | 924 |
|
|
2021
Q1 | $7.39M | Sell |
273,132
-355,955
| -57% | -$8.62M | 0.01% | 1135 |
|
|
2020
Q4 | $12.2M | Buy |
629,087
+51,156
| +9% | +$872K | 0.02% | 737 |
|
|
2020
Q3 | $8.82M | Sell |
577,931
-70,142
| -11% | -$908K | 0.02% | 819 |
|
|
2020
Q2 | $6.91M | Sell |
648,073
-199,127
| -24% | -$2.06M | 0.02% | 917 |
|
|
2020
Q1 | $6.04M | Buy |
847,200
+181,079
| +27% | +$3.15M | 0.02% | 857 |
|
|
2019
Q4 | $14.7M | Sell |
666,121
-448,714
| -40% | -$9.52M | 0.03% | 676 |
|
|
2019
Q3 | $21.1M | Buy |
1,114,835
+426,687
| +62% | +$7.61M | 0.04% | 513 |
|
|
2019
Q2 | $13M | Sell |
688,148
-143,737
| -17% | -$2.81M | 0.02% | 748 |
|
|
2019
Q1 | $17M | Buy |
831,885
+668,796
| +410% | +$13.3M | 0.03% | 641 |
|
|
2018
Q4 | $2.92M | Sell |
163,089
-94,439
| -37% | -$1.86M | 0.01% | 1418 |
|
|
2018
Q3 | $5.1M | Sell |
257,528
-495,903
| -66% | -$9.69M | 0.01% | 1287 |
|
|
2018
Q2 | $15.2M | Buy |
753,431
+228,611
| +44% | +$5.2M | 0.03% | 673 |
|
|
2018
Q1 | $12.7M | Buy |
524,820
+305,055
| +139% | +$6.91M | 0.02% | 841 |
|
|
2017
Q4 | $4.74M | Sell |
219,765
-133,711
| -38% | -$2.56M | 0.01% | 1375 |
|
|
2017
Q3 | $6.22M | Buy |
353,476
+25,190
| +8% | +$460K | 0.01% | 1163 |
|
|
2017
Q2 | $6.97M | Sell |
328,286
-86,289
| -21% | -$1.78M | 0.01% | 1070 |
|
|
2017
Q1 | $8.18M | Sell |
414,575
-465,666
| -53% | -$8.29M | 0.02% | 969 |
|
|
2016
Q4 | $16.1M | Buy |
+880,241
| New | +$15.9M | 0.03% | 643 |
|
Other funds holding BLMN
SV
VCM
