Wellington Management Group’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $17.4M | Sell |
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|
2024
Q2 | $24.6M | Sell |
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|
2024
Q1 | $38M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $719K | Sell |
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|
2022
Q4 | $731K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $14.6M | Sell |
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|
2021
Q4 | $20.2M | Buy |
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|
2021
Q3 | $16.8M | Sell |
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|
2021
Q2 | $81.5M | Sell |
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|
2021
Q1 | $140M | Buy |
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|
2020
Q4 | $46.8M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $155K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $671K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.91M | Buy |
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|
2019
Q1 | $4.2M | Sell |
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|
2018
Q4 | $6.5M | Buy |
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|
2018
Q3 | $1.38M | Sell |
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|
2018
Q2 | $7.05M | Buy |
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|
2018
Q1 | $1.1M | Sell |
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|
2017
Q4 | $1.89M | Sell |
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|
2017
Q3 | $88M | Sell |
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|
2017
Q2 | $111M | Buy |
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|
2017
Q1 | $102M | Sell |
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|
2016
Q4 | $110M | Sell |
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|
2016
Q3 | $116M | Buy |
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|
2016
Q2 | $120M | Buy |
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|
2016
Q1 | $109M | Buy |
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|
2015
Q4 | $84.9M | Buy |
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|
2015
Q3 | $73.5M | Buy |
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|
2015
Q2 | $72.2M | Buy |
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|
2015
Q1 | $29.6M | Sell |
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|
2014
Q4 | $61.7M | Sell |
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|
2014
Q3 | $96M | Sell |
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|
2014
Q2 | $261M | Buy |
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|
2014
Q1 | $259M | Sell |
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|
2013
Q4 | $260M | Buy |
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|
2013
Q3 | $239M | Buy |
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|
2013
Q2 | $239M | Buy |
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