Banque Pictet & Cie’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 | $276K | Sell |
32,002
-2,148
| -6% | -$18.5K | ﹤0.01% | 331 |
|
|
2025
Q1 | $245K | Buy |
+34,150
| New | +$245K | ﹤0.01% | 358 |
|
|
2022
Q3 | – | Sell |
-13,514
| Closed | -$225 | – | 617 |
|
|
2022
Q2 | $225 | Sell |
13,514
-1,638
| -11% | -$27 | ﹤0.01% | 602 |
|
|
2022
Q1 | $332K | Sell |
15,152
-475
| -3% | -$10.4K | ﹤0.01% | 570 |
|
|
2021
Q4 | $328K | Buy |
+15,627
| New | +$328K | ﹤0.01% | 568 |
|
|
2015
Q3 | – | Sell |
-474,934
| Closed | -$10.1M | – | 356 |
|
|
2015
Q2 | $10.1M | Sell |
474,934
-24,550
| -5% | -$524K | 0.81% | 31 |
|
|
2015
Q1 | $12.2M | Sell |
499,484
-5,965
| -1% | -$145K | 0.32% | 68 |
|
|
2014
Q4 | $12.5M | Buy |
+505,449
| New | +$12.5M | 0.33% | 60 |
|