Canada Life’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 | $544K | Sell |
63,229
-5,805
| -8% | -$49.9K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $495K | Sell |
69,034
-4,146
| -6% | -$29.7K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $893K | Sell |
73,180
-5,751
| -7% | -$70.2K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $1.31M | Sell |
78,931
-13,182
| -14% | -$218K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $1.77M | Buy |
92,113
+15,173
| +20% | +$292K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $2.21M | Sell |
76,940
-572
| -0.7% | -$16.4K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $2.18M | Buy |
77,512
+744
| +1% | +$20.9K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $1.89M | Sell |
76,768
-2,598
| -3% | -$63.9K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $2.14M | Sell |
79,366
-6,327
| -7% | -$170K | 0.01% | 1169 |
|
|
2023
Q1 | $2.2M | Sell |
85,693
-4,898
| -5% | -$126K | 0.01% | 1186 |
|
|
2022
Q4 | $1.82M | Sell |
90,591
-7,178
| -7% | -$145K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $1.79M | Buy |
97,769
+15,093
| +18% | +$276K | 0.01% | 1228 |
|
|
2022
Q2 | $1.37M | Buy |
82,676
+8,664
| +12% | +$144K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $1.67M | Buy |
74,012
+1,316
| +2% | +$29.7K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $1.53M | Buy |
72,696
+397
| +0.5% | +$8.33K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $1.82M | Hold |
72,299
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q2 | $1.96M | Buy |
72,299
+1,448
| +2% | +$39.3K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $1.91M | Sell |
70,851
-10,371
| -13% | -$280K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $1.58M | Sell |
81,222
-9,575
| -11% | -$186K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $1.39M | Sell |
90,797
-15,893
| -15% | -$242K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $1.14M | Sell |
106,690
-8,234
| -7% | -$87.7K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $819K | Buy |
114,924
+8,356
| +8% | +$59.5K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $2.33M | Buy |
+106,568
| New | +$2.33M | 0.01% | 1031 |
|
|
2019
Q3 | – | Sell |
-123,409
| Closed | -$2.33M | – | 1270 |
|
|
2019
Q2 | $2.33M | Buy |
+123,409
| New | +$2.33M | 0.01% | 1096 |
|
|
2019
Q1 | – | Sell |
-10,899
| Closed | -$187K | – | 2663 |
|
|
2018
Q4 | $187K | Buy |
10,899
+28
| +0.3% | +$480 | ﹤0.01% | 1954 |
|
|
2018
Q3 | $216K | Buy |
10,871
+18
| +0.2% | +$358 | ﹤0.01% | 1958 |
|
|
2018
Q2 | $218K | Sell |
10,853
-3,376
| -24% | -$67.8K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $345K | Buy |
14,229
+1,338
| +10% | +$32.4K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $275K | Hold |
12,891
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q3 | $225K | Hold |
12,891
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q2 | $273K | Hold |
12,891
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q1 | $254K | Hold |
12,891
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q4 | $234K | Hold |
12,891
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q3 | $222K | Hold |
12,891
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q2 | $230K | Hold |
12,891
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q1 | $217K | Hold |
12,891
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q4 | $218K | Hold |
12,891
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q3 | $235K | Sell |
12,891
-29,200
| -69% | -$532K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $898K | Buy |
42,091
+1,271
| +3% | +$27.1K | ﹤0.01% | 938 |
|
|
2015
Q1 | $990K | Buy |
40,820
+9,700
| +31% | +$235K | ﹤0.01% | 915 |
|
|
2014
Q4 | $771K | Buy |
31,120
+26,142
| +525% | +$648K | ﹤0.01% | 921 |
|
|
2014
Q3 | $92K | Hold |
4,978
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q2 | $111K | Buy |
4,978
+2,719
| +120% | +$60.6K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $54K | Hold |
2,259
| – | – | ﹤0.01% | 1744 |
|
|
2013
Q4 | $55K | Sell |
2,259
-318,325
| -99% | -$7.75M | ﹤0.01% | 1722 |
|
|
2013
Q3 | $7.62M | Sell |
320,584
-14,852
| -4% | -$353K | 0.03% | 449 |
|
|
2013
Q2 | $8.38M | Buy |
+335,436
| New | +$8.38M | 0.06% | 275 |
|