Rye Brook Capital’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 | $1.51M | Sell |
175,350
-4,350
| -2% | -$37.5K | 1.57% | 15 |
|
|
2025
Q1 | $1.29M | Buy |
179,700
+12,000
| +7% | +$86K | 1.61% | 17 |
|
|
2024
Q4 | $2.05M | Buy |
167,700
+3,500
| +2% | +$42.7K | 2.46% | 17 |
|
|
2024
Q3 | $2.71M | Sell |
164,200
-2,500
| -1% | -$41.3K | 3.92% | 11 |
|
|
2024
Q2 | $3.21M | Sell |
166,700
-81,000
| -33% | -$1.56M | 4.22% | 9 |
|
|
2024
Q1 | $7.1M | Buy |
247,700
+700
| +0.3% | +$20.1K | 4.17% | 9 |
|
|
2023
Q4 | $6.95M | Buy |
247,000
+14,500
| +6% | +$408K | 3.55% | 9 |
|
|
2023
Q3 | $5.72M | Buy |
232,500
+650
| +0.3% | +$16K | 4.07% | 7 |
|
|
2023
Q2 | $6.23M | Buy |
231,850
+11,200
| +5% | +$301K | 2.94% | 5 |
|
|
2023
Q1 | $5.66M | Buy |
220,650
+250
| +0.1% | +$6.41K | 3.46% | 7 |
|
|
2022
Q4 | $4.43M | Sell |
220,400
-5,800
| -3% | -$117K | 2.87% | 9 |
|
|
2022
Q3 | $4.15M | Sell |
226,200
-2,300
| -1% | -$42.2K | 3.03% | 8 |
|
|
2022
Q2 | $3.8M | Buy |
228,500
+5,100
| +2% | +$84.8K | 2.31% | 10 |
|
|
2022
Q1 | $4.9M | Buy |
223,400
+20,000
| +10% | +$439K | 1.94% | 13 |
|
|
2021
Q4 | $4.27M | Buy |
+203,400
| New | +$4.27M | 1.09% | 14 |
|
|
2021
Q1 | – | Sell |
-40,300
| Closed | -$783K | – | 29 |
|
|
2020
Q4 | $783K | Buy |
+40,300
| New | +$783K | 0.68% | 21 |
|