Banque Pictet & Cie’s Bloomin' Brands BLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.9K	Sell	15,541 -28,117	-64%	-$180K	﹤0.01%	381
2025 Q4	$269K	Buy	43,658 +11,860	+37%	+$82.6K	﹤0.01%	371
2025 Q3	$228K	Sell	31,798 -204	-0.6%	-$1.64K	﹤0.01%	381
2025 Q2	$276K	Sell	32,002 -2,148	-6%	-$17.2K	﹤0.01%	342
2025 Q1	$245K	Buy	+34,150	New	+$362K	﹤0.01%	369
2022 Q3	–	Sell	-13,514	Closed	-$225	–	617
2022 Q2	$225	Sell	13,514 -1,638	-11%	-$33.2K	﹤0.01%	602
2022 Q1	$332K	Sell	15,152 -475	-3%	-$10.2K	﹤0.01%	570
2021 Q4	$328K	Buy	+15,627	New	+$330K	﹤0.01%	568
2015 Q3	–	Sell	-474,934	Closed	-$10.1M	–	367
2015 Q2	$10.1M	Sell	474,934 -24,550	-5%	-$553K	0.87%	33
2015 Q1	$12.2M	Sell	499,484 -5,965	-1%	-$149K	0.33%	69
2014 Q4	$12.5M	Buy	+505,449	New	+$10.6M	0.34%	64