SAM
Shell Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79K | Sell |
9,131
-974
| -10% | -$8.43K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $72K | Sell |
10,105
-426
| -4% | -$3.04K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $129K | Hold |
10,531
| – | – | 0.01% | 980 |
|
|
2024
Q3 | $174K | Buy |
+10,531
| New | +$174K | 0.01% | 889 |
|
|
2024
Q1 | $208K | Sell |
10,830
-1,087
| -9% | -$20.9K | 0.01% | 800 |
|
|
2023
Q4 | $335K | Sell |
11,917
-3,582
| -23% | -$101K | 0.02% | 676 |
|
|
2023
Q3 | $381K | Buy |
15,499
+9,062
| +141% | +$223K | 0.02% | 671 |
|
|
2023
Q2 | $173K | Sell |
6,437
-34
| -0.5% | -$914 | 0.01% | 970 |
|
|
2023
Q1 | $166K | Sell |
6,471
-23
| -0.4% | -$590 | 0.01% | 992 |
|
|
2022
Q4 | $131K | Sell |
6,494
-1,429
| -18% | -$28.8K | 0.01% | 1090 |
|
|
2022
Q3 | $145K | Sell |
7,923
-2,073
| -21% | -$37.9K | 0.01% | 1123 |
|
|
2022
Q2 | $166K | Buy |
9,996
+18
| +0.2% | +$299 | ﹤0.01% | 1161 |
|
|
2022
Q1 | $219K | Sell |
9,978
-1,476
| -13% | -$32.4K | 0.01% | 1145 |
|
|
2021
Q4 | $240K | Buy |
11,454
+60
| +0.5% | +$1.26K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $285K | Sell |
11,394
-490
| -4% | -$12.3K | 0.01% | 1096 |
|
|
2021
Q2 | $323K | Buy |
+11,884
| New | +$323K | 0.01% | 1090 |
|
|
2020
Q3 | – | Sell |
-26,527
| Closed | -$283K | – | 1414 |
|
|
2020
Q2 | $283K | Sell |
26,527
-296
| -1% | -$3.16K | 0.01% | 916 |
|
|
2020
Q1 | $192K | Sell |
26,823
-407
| -1% | -$2.91K | 0.01% | 1018 |
|
|
2019
Q4 | $601K | Sell |
27,230
-692
| -2% | -$15.3K | 0.01% | 794 |
|
|
2019
Q3 | $529K | Sell |
27,922
-241
| -0.9% | -$4.57K | 0.01% | 862 |
|
|
2019
Q2 | $533K | Sell |
28,163
-641
| -2% | -$12.1K | 0.01% | 895 |
|
|
2019
Q1 | $589K | Hold |
28,804
| – | – | 0.01% | 832 |
|
|
2018
Q4 | $515K | Sell |
28,804
-2,400
| -8% | -$42.9K | 0.01% | 831 |
|
|
2018
Q3 | $618K | Hold |
31,204
| – | – | 0.01% | 898 |
|
|
2018
Q2 | $627K | Sell |
31,204
-1,667
| -5% | -$33.5K | 0.01% | 872 |
|
|
2018
Q1 | $798K | Hold |
32,871
| – | – | 0.02% | 757 |
|
|
2017
Q4 | $701K | Hold |
32,871
| – | – | 0.01% | 795 |
|
|
2017
Q3 | $579K | Buy |
+32,871
| New | +$579K | 0.01% | 811 |
|