Manulife (Manufacturers Life Insurance)’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 | $261K | Buy |
30,343
+2,755
| +10% | +$23.7K | ﹤0.01% | 2436 |
|
|
2025
Q1 | $198K | Sell |
27,588
-11,662
| -30% | -$83.6K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $479K | Sell |
39,250
-1,348
| -3% | -$16.5K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $671K | Sell |
40,598
-4,838
| -11% | -$80K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $874K | Sell |
45,436
-1,197
| -3% | -$23K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $1.34M | Buy |
46,633
+3,569
| +8% | +$102K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $1.21M | Sell |
43,064
-226
| -0.5% | -$6.36K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $1.06M | Buy |
43,290
+8,149
| +23% | +$200K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $945K | Sell |
35,141
-267
| -0.8% | -$7.18K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $908K | Buy |
35,408
+147
| +0.4% | +$3.77K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $709K | Sell |
35,261
-32
| -0.1% | -$644 | ﹤0.01% | 1780 |
|
|
2022
Q3 | $647K | Sell |
35,293
-595
| -2% | -$10.9K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $596K | Sell |
35,888
-773
| -2% | -$12.8K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $804K | Sell |
36,661
-8,611
| -19% | -$189K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $950 | Sell |
45,272
-265
| -0.6% | -$6 | ﹤0.01% | 1862 |
|
|
2021
Q3 | $1.14M | Sell |
45,537
-4,542
| -9% | -$114K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $1.36M | Buy |
50,079
+838
| +2% | +$22.7K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $1.33M | Sell |
49,241
-3,012
| -6% | -$81.5K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $1.02M | Buy |
52,253
+1,784
| +4% | +$34.7K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $771K | Sell |
50,469
-1,993
| -4% | -$30.4K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $556K | Sell |
52,462
-2,666
| -5% | -$28.3K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $394K | Buy |
55,128
+3,120
| +6% | +$22.3K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $1.15M | Sell |
52,008
-1,895
| -4% | -$41.8K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $1.01M | Sell |
53,903
-2,781
| -5% | -$52.2K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $1.07M | Buy |
56,684
+2,611
| +5% | +$49.4K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $1.11M | Buy |
54,073
+4,809
| +10% | +$98.4K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $881K | Sell |
49,264
-4,643
| -9% | -$83K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $1.07M | Sell |
53,907
-12,255
| -19% | -$243K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $1.33M | Sell |
66,162
-5,431
| -8% | -$109K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $1.74M | Sell |
71,593
-954
| -1% | -$23.2K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $1.55M | Buy |
72,547
+507
| +0.7% | +$10.8K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $1.27M | Sell |
72,040
-5,383
| -7% | -$94.8K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $1.64M | Sell |
77,423
-3,462
| -4% | -$73.5K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $1.6M | Buy |
80,885
+8,155
| +11% | +$161K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $1.31M | Sell |
72,730
-4,534
| -6% | -$81.7K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $1.33M | Sell |
77,264
-55
| -0.1% | -$948 | ﹤0.01% | 1504 |
|
|
2016
Q2 | $1.38M | Sell |
77,319
-4,702
| -6% | -$84K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $1.37M | Buy |
82,021
+1,350
| +2% | +$22.5K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $1.36K | Buy |
80,671
+866
| +1% | +$15 | ﹤0.01% | 1494 |
|
|
2015
Q3 | $1.45K | Buy |
79,805
+2,356
| +3% | +$43 | ﹤0.01% | 1459 |
|
|
2015
Q2 | $1.65K | Buy |
77,449
+25,849
| +50% | +$552 | ﹤0.01% | 1462 |
|
|
2015
Q1 | $1.26K | Buy |
51,600
+1,583
| +3% | +$39 | ﹤0.01% | 1551 |
|
|
2014
Q4 | $1.24K | Sell |
50,017
-1,478
| -3% | -$37 | ﹤0.01% | 1468 |
|
|
2014
Q3 | $944 | Buy |
51,495
+1,322
| +3% | +$24 | ﹤0.01% | 1594 |
|
|
2014
Q2 | $1.13M | Buy |
50,173
+6,364
| +15% | +$143K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $1.06K | Sell |
43,809
-4
| -0% | – | ﹤0.01% | 1596 |
|
|
2013
Q4 | $1.05K | Sell |
43,813
-22
| -0.1% | -$1 | ﹤0.01% | 1567 |
|
|
2013
Q3 | $1.03K | Buy |
43,835
+470
| +1% | +$11 | ﹤0.01% | 1536 |
|
|
2013
Q2 | $1.08M | Buy |
+43,365
| New | +$1.08M | ﹤0.01% | 1433 |
|