Tower Research Capital (TRC)’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 | $85K | Sell |
9,876
-375
| -4% | -$3.23K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $73.5K | Buy |
10,251
+9,033
| +742% | +$64.8K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $14.9K | Sell |
1,218
-3,308
| -73% | -$40.4K | ﹤0.01% | 3440 |
|
|
2024
Q3 | $74.8K | Sell |
4,526
-35,330
| -89% | -$584K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $766K | Buy |
39,856
+38,922
| +4,167% | +$748K | 0.01% | 976 |
|
|
2024
Q1 | $26.8K | Sell |
934
-22,300
| -96% | -$640K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $654K | Buy |
23,234
+20,076
| +636% | +$565K | 0.01% | 1165 |
|
|
2023
Q3 | $77.7K | Sell |
3,158
-21,566
| -87% | -$530K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $665K | Buy |
24,724
+22,291
| +916% | +$599K | 0.02% | 780 |
|
|
2023
Q1 | $62K | Buy |
2,433
+1,833
| +306% | +$46.7K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $12K | Sell |
600
-7,148
| -92% | -$143K | ﹤0.01% | 3681 |
|
|
2022
Q3 | $142K | Buy |
7,748
+2,861
| +59% | +$52.4K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $81K | Buy |
4,887
+3,041
| +165% | +$50.4K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $40K | Sell |
1,846
-375
| -17% | -$8.13K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $47K | Sell |
2,221
-4,643
| -68% | -$98.3K | ﹤0.01% | 2803 |
|
|
2021
Q3 | $172K | Sell |
6,864
-1,714
| -20% | -$43K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $233K | Sell |
8,578
-5,227
| -38% | -$142K | 0.01% | 1802 |
|
|
2021
Q1 | $373K | Buy |
13,805
+3,329
| +32% | +$89.9K | 0.01% | 1479 |
|
|
2020
Q4 | $204K | Sell |
10,476
-76,303
| -88% | -$1.49M | 0.01% | 1690 |
|
|
2020
Q3 | $1.33M | Buy |
86,779
+70,786
| +443% | +$1.08M | 0.01% | 718 |
|
|
2020
Q2 | $170K | Buy |
+15,993
| New | +$170K | 0.01% | 1940 |
|
|
2019
Q4 | – | Sell |
-1,660
| Closed | -$31K | – | 3563 |
|
|
2019
Q3 | $31K | Buy |
1,660
+694
| +72% | +$13K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $18K | Sell |
966
-457
| -32% | -$8.52K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $29K | Buy |
1,423
+1,323
| +1,323% | +$27K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $2K | Buy |
100
+42
| +72% | +$840 | ﹤0.01% | 3309 |
|
|
2018
Q3 | $1K | Sell |
58
-19
| -25% | -$328 | ﹤0.01% | 3557 |
|
|
2018
Q2 | $2K | Sell |
77
-67
| -47% | -$1.74K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $3K | Sell |
144
-40
| -22% | -$833 | ﹤0.01% | 2842 |
|
|
2017
Q4 | $4K | Sell |
184
-4,148
| -96% | -$90.2K | ﹤0.01% | 2967 |
|
|
2017
Q3 | $76K | Buy |
+4,332
| New | +$76K | 0.01% | 1606 |
|
|
2017
Q1 | – | Sell |
-8,358
| Closed | -$151K | – | 3082 |
|
|
2016
Q4 | $151K | Buy |
8,358
+8,113
| +3,311% | +$147K | 0.02% | 758 |
|
|
2016
Q3 | $4K | Sell |
245
-1,718
| -88% | -$28K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $35K | Buy |
+1,963
| New | +$35K | ﹤0.01% | 1815 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4130 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3688 |
|
|
2015
Q3 | – | Sell |
-921
| Closed | -$20K | – | 4016 |
|
|
2015
Q2 | $20K | Sell |
921
-3,334
| -78% | -$72.4K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $103K | Sell |
4,255
-1,406
| -25% | -$34K | 0.01% | 860 |
|
|
2014
Q4 | $140K | Buy |
5,661
+5,611
| +11,222% | +$139K | 0.01% | 439 |
|
|
2014
Q3 | $1K | Sell |
50
-4,458
| -99% | -$89.2K | ﹤0.01% | 4047 |
|
|
2014
Q2 | $101K | Buy |
4,508
+3,164
| +235% | +$70.9K | 0.01% | 898 |
|
|
2014
Q1 | $32K | Buy |
1,344
+1,060
| +373% | +$25.2K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $7K | Sell |
284
-1,579
| -85% | -$38.9K | ﹤0.01% | 3276 |
|
|
2013
Q3 | $44K | Sell |
1,863
-3,645
| -66% | -$86.1K | ﹤0.01% | 2016 |
|
|
2013
Q2 | $137K | Buy |
+5,508
| New | +$137K | 0.01% | 377 |
|