MAI Capital Management’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 | $1.48K | Sell |
172
-828
| -83% | -$7.13K | ﹤0.01% | 3325 |
|
|
2025
Q1 | $7.17K | Sell |
1,000
-9,392
| -90% | -$67.3K | ﹤0.01% | 2450 |
|
|
2024
Q4 | $127K | Buy |
+10,392
| New | +$127K | ﹤0.01% | 1264 |
|
|
2024
Q2 | – | Sell |
-9,317
| Closed | -$267K | – | 1228 |
|
|
2024
Q1 | $267K | Hold |
9,317
| – | – | ﹤0.01% | 984 |
|
|
2023
Q4 | $262K | Hold |
9,317
| – | – | ﹤0.01% | 893 |
|
|
2023
Q3 | $229K | Hold |
9,317
| – | – | ﹤0.01% | 901 |
|
|
2023
Q2 | $251K | Hold |
9,317
| – | – | ﹤0.01% | 867 |
|
|
2023
Q1 | $239K | Sell |
9,317
-18,841
| -67% | -$483K | ﹤0.01% | 867 |
|
|
2022
Q4 | $567K | Hold |
28,158
| – | – | 0.01% | 571 |
|
|
2022
Q3 | $516K | Hold |
28,158
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $468K | Hold |
28,158
| – | – | 0.01% | 541 |
|
|
2022
Q1 | $618K | Hold |
28,158
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $591K | Buy |
+28,158
| New | +$591K | 0.01% | 504 |
|