SG Americas Securities’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 | $143K | Sell |
16,642
-36,578
| -69% | -$314K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $382K | Buy |
+53,220
| New | +$382K | ﹤0.01% | 1793 |
|
|
2024
Q4 | – | Sell |
-60,320
| Closed | -$997K | – | 2719 |
|
|
2024
Q3 | $997K | Sell |
60,320
-105,385
| -64% | -$1.74M | ﹤0.01% | 942 |
|
|
2024
Q2 | $3.19M | Buy |
165,705
+133,798
| +419% | +$2.57M | 0.02% | 690 |
|
|
2024
Q1 | $915K | Buy |
31,907
+28,035
| +724% | +$804K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $109K | Sell |
3,872
-76,792
| -95% | -$2.16M | ﹤0.01% | 2470 |
|
|
2023
Q3 | $1.98M | Buy |
+80,664
| New | +$1.98M | 0.02% | 677 |
|
|
2023
Q2 | – | Sell |
-108,016
| Closed | -$2.77M | – | 2028 |
|
|
2023
Q1 | $2.77M | Buy |
108,016
+80,801
| +297% | +$2.07M | 0.03% | 449 |
|
|
2022
Q4 | $548K | Sell |
27,215
-123,079
| -82% | -$2.48M | 0.01% | 1289 |
|
|
2022
Q3 | $2.76M | Buy |
150,294
+85,017
| +130% | +$1.56M | 0.03% | 370 |
|
|
2022
Q2 | $1.09M | Sell |
65,277
-9,036
| -12% | -$150K | 0.01% | 1097 |
|
|
2022
Q1 | $1.63M | Buy |
74,313
+63,394
| +581% | +$1.39M | 0.01% | 925 |
|
|
2021
Q4 | $229K | Sell |
10,919
-24,297
| -69% | -$510K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $880K | Sell |
35,216
-401,626
| -92% | -$10M | ﹤0.01% | 1850 |
|
|
2021
Q2 | $11.9M | Buy |
436,842
+89,613
| +26% | +$2.43M | 0.06% | 265 |
|
|
2021
Q1 | $9.39M | Buy |
347,229
+341,837
| +6,340% | +$9.25M | 0.05% | 261 |
|
|
2020
Q4 | $105K | Sell |
5,392
-47,830
| -90% | -$931K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $813K | Buy |
53,222
+5,341
| +11% | +$81.6K | 0.01% | 1092 |
|
|
2020
Q2 | $510K | Sell |
47,881
-8,988
| -16% | -$95.7K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $406K | Buy |
56,869
+49,344
| +656% | +$352K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $166K | Buy |
+7,525
| New | +$166K | ﹤0.01% | 2249 |
|
|
2019
Q3 | – | Sell |
-6,725
| Closed | -$127K | – | 2464 |
|
|
2019
Q2 | $127K | Sell |
6,725
-12,595
| -65% | -$238K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $395K | Buy |
+19,320
| New | +$395K | ﹤0.01% | 1794 |
|
|
2018
Q3 | – | Sell |
-17,287
| Closed | -$347K | – | 2589 |
|
|
2018
Q2 | $347K | Buy |
17,287
+5,328
| +45% | +$107K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $290K | Sell |
11,959
-779
| -6% | -$18.9K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $272K | Sell |
12,738
-6,582
| -34% | -$141K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $340K | Buy |
19,320
+9,658
| +100% | +$170K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $205K | Buy |
9,662
+439
| +5% | +$9.31K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $182K | Sell |
9,223
-12,737
| -58% | -$251K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $396K | Buy |
21,960
+791
| +4% | +$14.3K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $365K | Buy |
+21,169
| New | +$365K | ﹤0.01% | 1754 |
|
|
2016
Q1 | – | Sell |
-32,578
| Closed | -$550K | – | 2493 |
|
|
2015
Q4 | $550K | Sell |
32,578
-66,298
| -67% | -$1.12M | ﹤0.01% | 1331 |
|
|
2015
Q3 | $1.8M | Sell |
98,876
-147,424
| -60% | -$2.68M | 0.01% | 653 |
|
|
2015
Q2 | $5.26M | Buy |
246,300
+238,466
| +3,044% | +$5.09M | 0.03% | 319 |
|
|
2015
Q1 | $191K | Buy |
+7,834
| New | +$191K | ﹤0.01% | 1653 |
|
|
2014
Q4 | – | Sell |
-8,690
| Closed | -$159K | – | 2703 |
|
|
2014
Q3 | $159K | Buy |
8,690
+190
| +2% | +$3.48K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $191K | Sell |
8,500
-15,861
| -65% | -$356K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $587K | Buy |
+24,361
| New | +$587K | ﹤0.01% | 1265 |
|
|
2013
Q4 | – | Sell |
-9,947
| Closed | -$235K | – | 2196 |
|
|
2013
Q3 | $235K | Buy |
9,947
+4,649
| +88% | +$110K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $132K | Buy |
+5,298
| New | +$132K | ﹤0.01% | 1640 |
|