SFM
Systematic Financial Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
629,677
+69,437
| +12% | +$598K | 0.14% | 151 |
|
|
2025
Q1 | $4.02M | Sell |
560,240
-95,448
| -15% | -$684K | 0.11% | 158 |
|
|
2024
Q4 | $8.01M | Buy |
655,688
+31,188
| +5% | +$381K | 0.2% | 137 |
|
|
2024
Q3 | $10.3M | Buy |
624,500
+79,758
| +15% | +$1.32M | 0.26% | 132 |
|
|
2024
Q2 | $10.5M | Buy |
544,742
+236,037
| +76% | +$4.54M | 0.32% | 121 |
|
|
2024
Q1 | $8.85M | Buy |
308,705
+34,241
| +12% | +$982K | 0.25% | 135 |
|
|
2023
Q4 | $7.73M | Sell |
274,464
-2,364
| -0.9% | -$66.5K | 0.23% | 140 |
|
|
2023
Q3 | $6.81M | Sell |
276,828
-62,597
| -18% | -$1.54M | 0.22% | 138 |
|
|
2023
Q2 | $9.13M | Buy |
339,425
+331,655
| +4,268% | +$8.92M | 0.29% | 125 |
|
|
2023
Q1 | $199K | Buy |
+7,770
| New | +$199K | 0.01% | 238 |
|
|
2020
Q1 | – | Sell |
-397,518
| Closed | -$8.77M | – | 491 |
|
|
2019
Q4 | $8.77M | Buy |
397,518
+8,946
| +2% | +$197K | 0.34% | 120 |
|
|
2019
Q3 | $7.36M | Sell |
388,572
-22,424
| -5% | -$425K | 0.33% | 120 |
|
|
2019
Q2 | $7.77M | Sell |
410,996
-2,071
| -0.5% | -$39.2K | 0.3% | 119 |
|
|
2019
Q1 | $8.45M | Buy |
413,067
+85,830
| +26% | +$1.76M | 0.29% | 120 |
|
|
2018
Q4 | $5.85M | Buy |
+327,237
| New | +$5.85M | 0.18% | 187 |
|
|
2015
Q3 | – | Sell |
-2,378,566
| Closed | -$50.8M | – | 643 |
|
|
2015
Q2 | $50.8M | Sell |
2,378,566
-2,168,238
| -48% | -$46.3M | 0.43% | 70 |
|
|
2015
Q1 | $111M | Buy |
4,546,804
+2,358,804
| +108% | +$57.4M | 0.87% | 22 |
|
|
2014
Q4 | $54.2M | Buy |
+2,188,000
| New | +$54.2M | 0.4% | 81 |
|