CIBC Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,363
| Closed | -$205K | – | 1296 |
|
|
2022
Q1 | $205K | Buy |
+9,363
| New | +$205K | ﹤0.01% | 1372 |
|
|
2021
Q4 | – | Sell |
-9,885
| Closed | -$247K | – | 1546 |
|
|
2021
Q3 | $247K | Buy |
9,885
+443
| +5% | +$11.1K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $256K | Hold |
9,442
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q1 | $255K | Sell |
9,442
-1,165
| -11% | -$31.5K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $206K | Buy |
+10,607
| New | +$206K | ﹤0.01% | 1129 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$227K | – | 1186 |
|
|
2019
Q3 | $227K | Hold |
12,000
| – | – | ﹤0.01% | 964 |
|
|
2019
Q2 | $227K | Buy |
+12,000
| New | +$227K | ﹤0.01% | 984 |
|
|
2015
Q1 | – | Sell |
-14,975
| Closed | -$371K | – | 966 |
|
|
2014
Q4 | $371K | Buy |
14,975
+1,460
| +11% | +$36.2K | ﹤0.01% | 749 |
|
|
2014
Q3 | $248K | Buy |
13,515
+610
| +5% | +$11.2K | ﹤0.01% | 835 |
|
|
2014
Q2 | $289K | Buy |
+12,905
| New | +$289K | ﹤0.01% | 724 |
|