KeyBank National Association’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,696
| Closed | -$210K | – | 1156 |
|
|
2024
Q3 | $210K | Buy |
12,696
+1,280
| +11% | +$21.2K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $220K | Sell |
11,416
-4
| -0% | -$77 | ﹤0.01% | 1030 |
|
|
2024
Q1 | $328K | Buy |
11,420
+25
| +0.2% | +$717 | ﹤0.01% | 905 |
|
|
2023
Q4 | $321K | Sell |
11,395
-6,297
| -36% | -$177K | ﹤0.01% | 911 |
|
|
2023
Q3 | $435K | Sell |
17,692
-1,432
| -7% | -$35.2K | ﹤0.01% | 744 |
|
|
2023
Q2 | $514K | Buy |
19,124
+1,173
| +7% | +$31.5K | ﹤0.01% | 700 |
|
|
2023
Q1 | $460K | Hold |
17,951
| – | – | ﹤0.01% | 734 |
|
|
2022
Q4 | $361K | Hold |
17,951
| – | – | ﹤0.01% | 808 |
|
|
2022
Q3 | $329K | Hold |
17,951
| – | – | ﹤0.01% | 814 |
|
|
2022
Q2 | $298K | Buy |
+17,951
| New | +$298K | ﹤0.01% | 882 |
|