Mackenzie Financial’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,749
| Closed | -$431K | – | 1480 |
|
|
2023
Q2 | $431K | Buy |
15,749
+2,902
| +23% | +$79.3K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $330K | Sell |
12,847
-1,127
| -8% | -$28.9K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $281K | Sell |
13,974
-1,814
| -11% | -$36.5K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $289K | Buy |
+15,788
| New | +$289K | ﹤0.01% | 1105 |
|
|
2020
Q3 | – | Sell |
-64,670
| Closed | -$689K | – | 992 |
|
|
2020
Q2 | $689K | Sell |
64,670
-42,900
| -40% | -$457K | ﹤0.01% | 745 |
|
|
2020
Q1 | $768K | Buy |
+107,570
| New | +$768K | ﹤0.01% | 710 |
|
|
2017
Q4 | – | Sell |
-39,000
| Closed | -$686K | – | 818 |
|
|
2017
Q3 | $686K | Buy |
+39,000
| New | +$686K | ﹤0.01% | 482 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$493K | – | 622 |
|
|
2017
Q1 | $493K | Sell |
25,000
-23,000
| -48% | -$454K | ﹤0.01% | 524 |
|
|
2016
Q4 | $865K | Hold |
48,000
| – | – | 0.01% | 456 |
|
|
2016
Q3 | $828K | Buy |
48,000
+3,000
| +7% | +$51.8K | 0.01% | 435 |
|
|
2016
Q2 | $804K | Hold |
45,000
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $759K | Buy |
45,000
+4,000
| +10% | +$67.5K | 0.01% | 576 |
|
|
2015
Q4 | $692K | Sell |
41,000
-50,770
| -55% | -$857K | ﹤0.01% | 602 |
|
|
2015
Q3 | $1.67M | Buy |
91,770
+6,000
| +7% | +$109K | 0.01% | 441 |
|
|
2015
Q2 | $1.83M | Buy |
85,770
+22,607
| +36% | +$483K | 0.01% | 439 |
|
|
2015
Q1 | $1.54M | Sell |
63,163
-13,307
| -17% | -$324K | 0.01% | 471 |
|
|
2014
Q4 | $1.89M | Sell |
76,470
-14,730
| -16% | -$365K | 0.01% | 424 |
|
|
2014
Q3 | $1.67M | Buy |
91,200
+69,200
| +315% | +$1.27M | 0.01% | 420 |
|
|
2014
Q2 | $493K | Buy |
+22,000
| New | +$493K | ﹤0.01% | 581 |
|