Versant Capital Management’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 | $29.2K | Buy |
3,388
+1,420
| +72% | +$12.2K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $14.1K | Buy |
1,968
+300
| +18% | +$2.15K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $20.4K | Buy |
1,668
+751
| +82% | +$9.17K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $15.2K | Hold |
917
| – | – | ﹤0.01% | 902 |
|
|
2024
Q2 | $17.6K | Sell |
917
-22
| -2% | -$423 | ﹤0.01% | 770 |
|
|
2024
Q1 | $26.9K | Hold |
939
| – | – | 0.01% | 410 |
|
|
2023
Q4 | $26.4K | Sell |
939
-289
| -24% | -$8.14K | 0.01% | 397 |
|
|
2023
Q3 | $30.2K | Sell |
1,228
-26
| -2% | -$639 | 0.01% | 370 |
|
|
2023
Q2 | $33.7K | Buy |
1,254
+11
| +0.9% | +$296 | 0.01% | 360 |
|
|
2023
Q1 | $31.8K | Buy |
1,243
+15
| +1% | +$384 | 0.01% | 355 |
|
|
2022
Q4 | $24.7K | Buy |
1,228
+28
| +2% | +$563 | 0.01% | 393 |
|
|
2022
Q3 | $22K | Buy |
1,200
+38
| +3% | +$697 | 0.01% | 399 |
|
|
2022
Q2 | $19K | Hold |
1,162
| – | – | 0.01% | 438 |
|
|
2022
Q1 | $25K | Sell |
1,162
-2
| -0.2% | -$43 | 0.01% | 406 |
|
|
2021
Q4 | $24K | Sell |
1,164
-51
| -4% | -$1.05K | 0.01% | 435 |
|
|
2021
Q3 | $30K | Buy |
1,215
+6
| +0.5% | +$148 | 0.01% | 347 |
|
|
2021
Q2 | $33K | Buy |
1,209
+13
| +1% | +$355 | 0.01% | 332 |
|
|
2021
Q1 | $32K | Buy |
1,196
+3
| +0.3% | +$80 | 0.01% | 406 |
|
|
2020
Q4 | $23K | Sell |
1,193
-36
| -3% | -$694 | 0.01% | 465 |
|
|
2020
Q3 | $18K | Sell |
1,229
-46
| -4% | -$674 | 0.01% | 456 |
|
|
2020
Q2 | $13K | Buy |
1,275
+448
| +54% | +$4.57K | 0.01% | 543 |
|
|
2020
Q1 | $5K | Buy |
827
+395
| +91% | +$2.39K | ﹤0.01% | 753 |
|
|
2019
Q4 | $9K | Buy |
432
+179
| +71% | +$3.73K | ﹤0.01% | 725 |
|
|
2019
Q3 | $4K | Sell |
253
-774
| -75% | -$12.2K | ﹤0.01% | 995 |
|
|
2019
Q2 | $19K | Buy |
1,027
+973
| +1,802% | +$18K | 0.01% | 482 |
|
|
2019
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q4 | $0 | Hold |
54
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q1 | $1K | Sell |
54
-10
| -16% | -$185 | ﹤0.01% | 1355 |
|
|
2017
Q4 | $1K | Buy |
64
+55
| +611% | +$859 | ﹤0.01% | 1400 |
|
|
2017
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1448 |
|