Canada Pension Plan Investment Board’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 | $6.89K | Hold |
800
| – | – | ﹤0.01% | 1332 |
|
|
2025
Q1 | $5.74K | Hold |
800
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q4 | $9.77K | Hold |
800
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q3 | $13.2K | Hold |
800
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q2 | $15.4K | Sell |
800
-100
| -11% | -$1.92K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $25.8K | Buy |
+900
| New | +$25.8K | ﹤0.01% | 1156 |
|
|
2022
Q2 | – | Sell |
-159,000
| Closed | -$3.49M | – | 1267 |
|
|
2022
Q1 | $3.49M | Buy |
159,000
+14,100
| +10% | +$309K | ﹤0.01% | 657 |
|
|
2021
Q4 | $3.04M | Buy |
144,900
+44,900
| +45% | +$942K | ﹤0.01% | 803 |
|
|
2021
Q3 | $2.5M | Buy |
100,000
+17,347
| +21% | +$434K | ﹤0.01% | 801 |
|
|
2021
Q2 | $2.24M | Sell |
82,653
-63,347
| -43% | -$1.72M | ﹤0.01% | 785 |
|
|
2021
Q1 | $3.95M | Sell |
146,000
-272,700
| -65% | -$7.38M | 0.01% | 682 |
|
|
2020
Q4 | $8.13M | Buy |
+418,700
| New | +$8.13M | 0.01% | 523 |
|
|
2020
Q3 | – | Sell |
-77,600
| Closed | -$827K | – | 1122 |
|
|
2020
Q2 | $827K | Sell |
77,600
-427,181
| -85% | -$4.55M | ﹤0.01% | 966 |
|
|
2020
Q1 | $3.6M | Buy |
504,781
+283,410
| +128% | +$2.02M | 0.01% | 588 |
|
|
2019
Q4 | $4.89M | Sell |
221,371
-259,588
| -54% | -$5.73M | 0.01% | 630 |
|
|
2019
Q3 | $9.11M | Sell |
480,959
-162,567
| -25% | -$3.08M | 0.02% | 537 |
|
|
2019
Q2 | $12.2M | Buy |
643,526
+157,751
| +32% | +$2.98M | 0.02% | 490 |
|
|
2019
Q1 | $9.93M | Sell |
485,775
-785,625
| -62% | -$16.1M | 0.02% | 591 |
|
|
2018
Q4 | $22.7M | Buy |
1,271,400
+464,300
| +58% | +$8.31M | 0.05% | 298 |
|
|
2018
Q3 | $16M | Sell |
807,100
-152,800
| -16% | -$3.02M | 0.03% | 474 |
|
|
2018
Q2 | $19.3M | Buy |
959,900
+349,200
| +57% | +$7.02M | 0.04% | 386 |
|
|
2018
Q1 | $14.8M | Buy |
610,700
+325,700
| +114% | +$7.91M | 0.03% | 498 |
|
|
2017
Q4 | $6.08M | Buy |
285,000
+58,700
| +26% | +$1.25M | 0.01% | 651 |
|
|
2017
Q3 | $3.98M | Sell |
226,300
-41,300
| -15% | -$727K | 0.01% | 715 |
|
|
2017
Q2 | $5.68M | Sell |
267,600
-184,600
| -41% | -$3.92M | 0.01% | 612 |
|
|
2017
Q1 | $8.92M | Sell |
452,200
-34,100
| -7% | -$673K | 0.02% | 477 |
|
|
2016
Q4 | $8.77M | Buy |
486,300
+123,100
| +34% | +$2.22M | 0.03% | 379 |
|
|
2016
Q3 | $6.26M | Buy |
363,200
+108,400
| +43% | +$1.87M | 0.02% | 477 |
|
|
2016
Q2 | $4.55M | Sell |
254,800
-31,500
| -11% | -$563K | 0.02% | 549 |
|
|
2016
Q1 | $4.83M | Sell |
286,300
-83,700
| -23% | -$1.41M | 0.02% | 555 |
|
|
2015
Q4 | $6.25M | Buy |
370,000
+131,000
| +55% | +$2.21M | 0.03% | 477 |
|
|
2015
Q3 | $4.35M | Buy |
239,000
+231,200
| +2,964% | +$4.2M | 0.02% | 610 |
|
|
2015
Q2 | $167K | Buy |
+7,800
| New | +$167K | ﹤0.01% | 1064 |
|
|
2015
Q1 | – | Sell |
-15,700
| Closed | -$389K | – | 1138 |
|
|
2014
Q4 | $389K | Hold |
15,700
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q3 | $288K | Hold |
15,700
| – | – | ﹤0.01% | 946 |
|
|
2014
Q2 | $352K | Buy |
15,700
+6,700
| +74% | +$150K | ﹤0.01% | 924 |
|
|
2014
Q1 | $217K | Buy |
9,000
+1,700
| +23% | +$41K | ﹤0.01% | 939 |
|
|
2013
Q4 | $175K | Buy |
7,300
+3,300
| +83% | +$79.1K | ﹤0.01% | 954 |
|
|
2013
Q3 | $94K | Buy |
+4,000
| New | +$94K | ﹤0.01% | 918 |
|