Wellington Management Group’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,053,621
| Closed | -$17.4M | – | 1923 |
|
|
2024
Q3 | $17.4M | Sell |
1,053,621
-225,028
| -18% | -$3.72M | ﹤0.01% | 998 |
|
|
2024
Q2 | $24.6M | Sell |
1,278,649
-45,840
| -3% | -$882K | ﹤0.01% | 891 |
|
|
2024
Q1 | $38M | Buy |
+1,324,489
| New | +$38M | 0.01% | 790 |
|
|
2023
Q2 | – | Sell |
-28,022
| Closed | -$719K | – | 1826 |
|
|
2023
Q1 | $719K | Sell |
28,022
-8,321
| -23% | -$213K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $731K | Buy |
+36,343
| New | +$731K | ﹤0.01% | 1725 |
|
|
2022
Q2 | – | Sell |
-665,072
| Closed | -$14.6M | – | 2081 |
|
|
2022
Q1 | $14.6M | Sell |
665,072
-299,395
| -31% | -$6.57M | ﹤0.01% | 1094 |
|
|
2021
Q4 | $20.2M | Buy |
964,467
+292,895
| +44% | +$6.15M | ﹤0.01% | 1072 |
|
|
2021
Q3 | $16.8M | Sell |
671,572
-2,330,020
| -78% | -$58.3M | ﹤0.01% | 1128 |
|
|
2021
Q2 | $81.5M | Sell |
3,001,592
-2,175,869
| -42% | -$59.1M | 0.01% | 690 |
|
|
2021
Q1 | $140M | Buy |
5,177,461
+2,769,982
| +115% | +$74.9M | 0.02% | 509 |
|
|
2020
Q4 | $46.8M | Buy |
+2,407,479
| New | +$46.8M | 0.01% | 784 |
|
|
2020
Q3 | – | Sell |
-14,540
| Closed | -$155K | – | 1885 |
|
|
2020
Q2 | $155K | Buy |
+14,540
| New | +$155K | ﹤0.01% | 1823 |
|
|
2020
Q1 | – | Sell |
-30,403
| Closed | -$671K | – | 1919 |
|
|
2019
Q4 | $671K | Buy |
+30,403
| New | +$671K | ﹤0.01% | 1801 |
|
|
2019
Q3 | – | Sell |
-206,944
| Closed | -$3.91M | – | 2020 |
|
|
2019
Q2 | $3.91M | Buy |
206,944
+1,578
| +0.8% | +$29.8K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $4.2M | Sell |
205,366
-157,712
| -43% | -$3.22M | ﹤0.01% | 1418 |
|
|
2018
Q4 | $6.5M | Buy |
363,078
+293,231
| +420% | +$5.25M | ﹤0.01% | 1302 |
|
|
2018
Q3 | $1.38M | Sell |
69,847
-280,990
| -80% | -$5.56M | ﹤0.01% | 1805 |
|
|
2018
Q2 | $7.05M | Buy |
350,837
+305,518
| +674% | +$6.14M | ﹤0.01% | 1383 |
|
|
2018
Q1 | $1.1M | Sell |
45,319
-43,252
| -49% | -$1.05M | ﹤0.01% | 1883 |
|
|
2017
Q4 | $1.89M | Sell |
88,571
-4,914,247
| -98% | -$105M | ﹤0.01% | 1747 |
|
|
2017
Q3 | $88M | Sell |
5,002,818
-211,760
| -4% | -$3.73M | 0.02% | 587 |
|
|
2017
Q2 | $111M | Buy |
5,214,578
+21,257
| +0.4% | +$451K | 0.03% | 475 |
|
|
2017
Q1 | $102M | Sell |
5,193,321
-923,124
| -15% | -$18.2M | 0.02% | 506 |
|
|
2016
Q4 | $110M | Sell |
6,116,445
-633,974
| -9% | -$11.4M | 0.03% | 469 |
|
|
2016
Q3 | $116M | Buy |
6,750,419
+35,206
| +0.5% | +$607K | 0.03% | 448 |
|
|
2016
Q2 | $120M | Buy |
6,715,213
+274,665
| +4% | +$4.91M | 0.03% | 425 |
|
|
2016
Q1 | $109M | Buy |
6,440,548
+1,411,587
| +28% | +$23.8M | 0.03% | 443 |
|
|
2015
Q4 | $84.9M | Buy |
5,028,961
+987,089
| +24% | +$16.7M | 0.02% | 515 |
|
|
2015
Q3 | $73.5M | Buy |
4,041,872
+659,977
| +20% | +$12M | 0.02% | 546 |
|
|
2015
Q2 | $72.2M | Buy |
3,381,895
+2,165,956
| +178% | +$46.2M | 0.02% | 599 |
|
|
2015
Q1 | $29.6M | Sell |
1,215,939
-1,276,035
| -51% | -$31M | 0.01% | 900 |
|
|
2014
Q4 | $61.7M | Sell |
2,491,974
-2,743,301
| -52% | -$67.9M | 0.02% | 664 |
|
|
2014
Q3 | $96M | Sell |
5,235,275
-6,378,625
| -55% | -$117M | 0.03% | 517 |
|
|
2014
Q2 | $261M | Buy |
11,613,900
+876,365
| +8% | +$19.7M | 0.07% | 295 |
|
|
2014
Q1 | $259M | Sell |
10,737,535
-110,491
| -1% | -$2.66M | 0.07% | 295 |
|
|
2013
Q4 | $260M | Buy |
10,848,026
+735,713
| +7% | +$17.7M | 0.07% | 279 |
|
|
2013
Q3 | $239M | Buy |
10,112,313
+487,346
| +5% | +$11.5M | 0.07% | 281 |
|
|
2013
Q2 | $239M | Buy |
+9,624,967
| New | +$239M | 0.08% | 274 |
|