Winton Group’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 | $1.4M | Buy |
162,180
+21,463
| +15% | +$185K | 0.07% | 321 |
|
|
2025
Q1 | $1.01M | Buy |
140,717
+51,055
| +57% | +$366K | 0.06% | 415 |
|
|
2024
Q4 | $1.09M | Buy |
89,662
+49,081
| +121% | +$599K | 0.07% | 283 |
|
|
2024
Q3 | $671K | Sell |
40,581
-32,534
| -44% | -$538K | 0.05% | 394 |
|
|
2024
Q2 | $1.41M | Sell |
73,115
-59,909
| -45% | -$1.15M | 0.1% | 159 |
|
|
2024
Q1 | $3.82M | Buy |
133,024
+117,481
| +756% | +$3.37M | 0.27% | 72 |
|
|
2023
Q4 | $438K | Buy |
15,543
+1,446
| +10% | +$40.7K | 0.03% | 380 |
|
|
2023
Q3 | $347K | Sell |
14,097
-6,389
| -31% | -$157K | 0.03% | 498 |
|
|
2023
Q2 | $551K | Buy |
20,486
+402
| +2% | +$10.8K | 0.05% | 283 |
|
|
2023
Q1 | $515K | Sell |
20,084
-7,585
| -27% | -$195K | 0.03% | 671 |
|
|
2022
Q4 | $557K | Buy |
+27,669
| New | +$557K | 0.04% | 595 |
|
|
2020
Q3 | – | Sell |
-105,006
| Closed | -$1.12M | – | 1479 |
|
|
2020
Q2 | $1.12M | Buy |
105,006
+4,769
| +5% | +$50.8K | 0.03% | 919 |
|
|
2020
Q1 | $716K | Sell |
100,237
-144,325
| -59% | -$1.03M | 0.02% | 925 |
|
|
2019
Q4 | $5.4M | Buy |
+244,562
| New | +$5.4M | 0.08% | 440 |
|
|
2019
Q2 | – | Sell |
-11,659
| Closed | -$238K | – | 1133 |
|
|
2019
Q1 | $238K | Buy |
+11,659
| New | +$238K | ﹤0.01% | 898 |
|