State of Alaska Department of Revenue’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
45,096
+3,256
| +8% | +$27.9K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $299K | Sell |
41,840
-1,059
| -2% | -$7.57K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $523K | Sell |
42,899
-256
| -0.6% | -$3.12K | 0.01% | 1367 |
|
|
2024
Q3 | $713K | Sell |
43,155
-7,617
| -15% | -$126K | 0.01% | 1238 |
|
|
2024
Q2 | $976K | Sell |
50,772
-2,114
| -4% | -$40.6K | 0.01% | 1012 |
|
|
2024
Q1 | $1.52M | Sell |
52,886
-502
| -0.9% | -$14.4K | 0.02% | 818 |
|
|
2023
Q4 | $1.5M | Sell |
53,388
-840
| -2% | -$23.6K | 0.02% | 804 |
|
|
2023
Q3 | $1.33M | Sell |
54,228
-3,231
| -6% | -$79.4K | 0.02% | 807 |
|
|
2023
Q2 | $1.55M | Sell |
57,459
-2,661
| -4% | -$71.6K | 0.02% | 767 |
|
|
2023
Q1 | $1.54M | Sell |
60,120
-1,014
| -2% | -$26K | 0.02% | 777 |
|
|
2022
Q4 | $1.23M | Sell |
61,134
-689
| -1% | -$13.9K | 0.02% | 852 |
|
|
2022
Q3 | $1.13M | Buy |
61,823
+794
| +1% | +$14.6K | 0.02% | 859 |
|
|
2022
Q2 | $1.01M | Buy |
61,029
+4,530
| +8% | +$75.3K | 0.01% | 957 |
|
|
2022
Q1 | $1.24M | Sell |
56,499
-1,005
| -2% | -$22K | 0.01% | 895 |
|
|
2021
Q4 | $1.21M | Sell |
57,504
-1,725
| -3% | -$36.2K | 0.01% | 978 |
|
|
2021
Q3 | $1.48M | Buy |
59,229
+3,196
| +6% | +$79.9K | 0.01% | 861 |
|
|
2021
Q2 | $1.52M | Buy |
56,033
+1,690
| +3% | +$45.8K | 0.02% | 858 |
|
|
2021
Q1 | $1.47M | Sell |
54,343
-7,690
| -12% | -$208K | 0.02% | 842 |
|
|
2020
Q4 | $1.2M | Sell |
62,033
-12,509
| -17% | -$243K | 0.01% | 857 |
|
|
2020
Q3 | $1.14M | Sell |
74,542
-8,060
| -10% | -$123K | 0.01% | 809 |
|
|
2020
Q2 | $880K | Buy |
82,602
+5,910
| +8% | +$63K | 0.01% | 944 |
|
|
2020
Q1 | $547K | Buy |
76,692
+11,100
| +17% | +$79.2K | 0.01% | 1061 |
|
|
2019
Q4 | $1.45M | Sell |
65,592
-1,112
| -2% | -$24.5K | 0.02% | 709 |
|
|
2019
Q3 | $1.26M | Buy |
66,704
+35,484
| +114% | +$671K | 0.02% | 731 |
|
|
2019
Q2 | $590K | Buy |
+31,220
| New | +$590K | 0.01% | 975 |
|