M&T Bank’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,629
| Closed | -$219K | – | 1558 |
|
|
2024
Q1 | $219K | Sell |
7,629
-532
| -7% | -$15.3K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $230K | Sell |
8,161
-3,559
| -30% | -$100K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $288K | Buy |
11,720
+108
| +0.9% | +$2.66K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $313K | Sell |
11,612
-1,467
| -11% | -$39.5K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $336K | Sell |
13,079
-1,057
| -7% | -$27.1K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $284K | Buy |
14,136
+1,630
| +13% | +$32.8K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $230K | Sell |
12,506
-1,848
| -13% | -$34K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $239K | Sell |
14,354
-1,089
| -7% | -$18.1K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $338K | Buy |
15,443
+1,268
| +9% | +$27.8K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $298K | Buy |
14,175
+2,975
| +27% | +$62.5K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $280K | Sell |
11,200
-1,825
| -14% | -$45.6K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $353K | Buy |
13,025
+186
| +1% | +$5.04K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $347K | Buy |
+12,839
| New | +$347K | ﹤0.01% | 1174 |
|
|
2015
Q3 | – | Sell |
-13,122
| Closed | -$280K | – | 1758 |
|
|
2015
Q2 | $280K | Buy |
13,122
+2,287
| +21% | +$48.8K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $263K | Sell |
10,835
-8,104
| -43% | -$197K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $469K | Buy |
+18,939
| New | +$469K | ﹤0.01% | 1240 |
|