VOYA Investment Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
22,829
+1,710
| +8% | +$14.7K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $151K | Sell |
21,119
-1,896
| -8% | -$13.6K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $281K | Sell |
23,015
-2,586
| -10% | -$31.6K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $423K | Sell |
25,601
-2,084
| -8% | -$34.4K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $532K | Sell |
27,685
-545
| -2% | -$10.5K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $810K | Sell |
28,230
-27,208
| -49% | -$780K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $1.56M | Buy |
55,438
+51
| +0.1% | +$1.44K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $1.36M | Sell |
55,387
-6,875
| -11% | -$169K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $1.67M | Sell |
62,262
-1,776
| -3% | -$47.8K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $1.64M | Sell |
64,038
-5,731
| -8% | -$147K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $1.4M | Buy |
69,769
+8,119
| +13% | +$163K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $1.13M | Sell |
61,650
-1,659
| -3% | -$30.4K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $1.05M | Sell |
63,309
-459,727
| -88% | -$7.64M | ﹤0.01% | 1385 |
|
|
2022
Q1 | $11.5M | Sell |
523,036
-23,136
| -4% | -$508K | 0.02% | 561 |
|
|
2021
Q4 | $11.5M | Buy |
546,172
+201,019
| +58% | +$4.22M | 0.02% | 554 |
|
|
2021
Q3 | $8.63M | Sell |
345,153
-81,610
| -19% | -$2.04M | 0.02% | 629 |
|
|
2021
Q2 | $11.6M | Buy |
426,763
+90,283
| +27% | +$2.45M | 0.02% | 548 |
|
|
2021
Q1 | $9.1M | Sell |
336,480
-293,656
| -47% | -$7.94M | 0.02% | 613 |
|
|
2020
Q4 | $12.2M | Sell |
630,136
-314,514
| -33% | -$6.11M | 0.02% | 496 |
|
|
2020
Q3 | $14.4M | Sell |
944,650
-227,437
| -19% | -$3.47M | 0.03% | 420 |
|
|
2020
Q2 | $12.5M | Buy |
1,172,087
+1,112,813
| +1,877% | +$11.9M | 0.03% | 451 |
|
|
2020
Q1 | $423K | Sell |
59,274
-377,442
| -86% | -$2.69M | ﹤0.01% | 1721 |
|
|
2019
Q4 | $9.64M | Sell |
436,716
-374,689
| -46% | -$8.27M | 0.02% | 628 |
|
|
2019
Q3 | $15.4M | Sell |
811,405
-316,575
| -28% | -$5.99M | 0.03% | 470 |
|
|
2019
Q2 | $21.3M | Sell |
1,127,980
-311,930
| -22% | -$5.9M | 0.05% | 370 |
|
|
2019
Q1 | $29.4M | Sell |
1,439,910
-91,515
| -6% | -$1.87M | 0.07% | 274 |
|
|
2018
Q4 | $27.4M | Sell |
1,531,425
-69,731
| -4% | -$1.25M | 0.07% | 277 |
|
|
2018
Q3 | $31.7M | Buy |
1,601,156
+1,565,234
| +4,357% | +$31M | 0.07% | 304 |
|
|
2018
Q2 | $722K | Sell |
35,922
-3,689
| -9% | -$74.1K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $962K | Sell |
39,611
-1,994
| -5% | -$48.4K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $888K | Sell |
41,605
-4,341
| -9% | -$92.7K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $809K | Sell |
45,946
-1,430
| -3% | -$25.2K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $1.01M | Buy |
47,376
+4,164
| +10% | +$88.4K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $853K | Hold |
43,212
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q4 | $779K | Sell |
43,212
-2,897
| -6% | -$52.2K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $795 | Hold |
46,109
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q2 | $824K | Sell |
46,109
-2,306
| -5% | -$41.2K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $817K | Sell |
48,415
-790,923
| -94% | -$13.3M | ﹤0.01% | 1388 |
|
|
2015
Q4 | $14.2M | Sell |
839,338
-307,050
| -27% | -$5.19M | 0.03% | 448 |
|
|
2015
Q3 | $20.8M | Buy |
1,146,388
+130,991
| +13% | +$2.38M | 0.05% | 321 |
|
|
2015
Q2 | $21.7M | Buy |
1,015,397
+246,886
| +32% | +$5.27M | 0.05% | 329 |
|
|
2015
Q1 | $18.7M | Buy |
768,511
+734,412
| +2,154% | +$17.9M | 0.04% | 385 |
|
|
2014
Q4 | $844K | Hold |
34,099
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q3 | $625K | Hold |
34,099
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q2 | $765K | Buy |
34,099
+3,960
| +13% | +$88.8K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $726K | Hold |
30,139
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q4 | $724K | Buy |
30,139
+4,605
| +18% | +$111K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $603K | Hold |
25,534
| – | – | ﹤0.01% | 1752 |
|
|
2013
Q2 | $636K | Buy |
+25,534
| New | +$636K | ﹤0.01% | 1657 |
|