Metropolitan Life Insurance Company (MetLife)’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 |
-4,794
| Closed | -$137K | – | 305 |
|
|
2024
Q1 | $137K | Sell |
4,794
-256
| -5% | -$7.34K | 0.01% | 885 |
|
|
2023
Q4 | $142K | Hold |
5,050
| – | – | 0.01% | 906 |
|
|
2023
Q3 | $124K | Buy |
5,050
+196
| +4% | +$4.82K | 0.01% | 903 |
|
|
2023
Q2 | $131K | Hold |
4,854
| – | – | 0.01% | 882 |
|
|
2023
Q1 | $125K | Sell |
4,854
-432
| -8% | -$11.1K | 0.01% | 894 |
|
|
2022
Q4 | $106K | Hold |
5,286
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $96.9K | Hold |
5,286
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q2 | $87.9K | Hold |
5,286
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q1 | $116K | Sell |
5,286
-18,938
| -78% | -$416K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $508K | Hold |
24,224
| – | – | 0.01% | 1414 |
|
|
2021
Q3 | $606K | Hold |
24,224
| – | – | 0.01% | 1323 |
|
|
2021
Q2 | $657K | Buy |
24,224
+1,577
| +7% | +$42.8K | 0.01% | 1330 |
|
|
2021
Q1 | $613K | Sell |
22,647
-3,822
| -14% | -$103K | 0.01% | 1297 |
|
|
2020
Q4 | $514K | Hold |
26,469
| – | – | 0.01% | 1338 |
|
|
2020
Q3 | $404K | Hold |
26,469
| – | – | 0.01% | 1357 |
|
|
2020
Q2 | $282K | Hold |
26,469
| – | – | 0.01% | 1585 |
|
|
2020
Q1 | $189K | Hold |
26,469
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q4 | $584K | Sell |
26,469
-840
| -3% | -$18.5K | 0.01% | 1230 |
|
|
2019
Q3 | $517K | Buy |
27,309
+1,549
| +6% | +$29.3K | 0.01% | 1270 |
|
|
2019
Q2 | $487K | Buy |
25,760
+797
| +3% | +$15.1K | 0.01% | 1320 |
|
|
2019
Q1 | $510K | Sell |
24,963
-3,408
| -12% | -$69.7K | 0.01% | 1283 |
|
|
2018
Q4 | $508K | Buy |
28,371
+836
| +3% | +$15K | 0.01% | 1185 |
|
|
2018
Q3 | $545K | Sell |
27,535
-860
| -3% | -$17K | 0.01% | 1295 |
|
|
2018
Q2 | $571K | Hold |
28,395
| – | – | 0.01% | 1223 |
|
|
2018
Q1 | $689K | Sell |
28,395
-1,674
| -6% | -$40.6K | 0.01% | 1079 |
|
|
2017
Q4 | $642K | Sell |
30,069
-31,130
| -51% | -$665K | 0.01% | 1114 |
|
|
2017
Q3 | $1.08M | Sell |
61,199
-6,969
| -10% | -$123K | 0.01% | 1205 |
|
|
2017
Q2 | $1.45M | Sell |
68,168
-1,410
| -2% | -$29.9K | 0.01% | 1068 |
|
|
2017
Q1 | $1.37M | Hold |
69,578
| – | – | 0.01% | 1090 |
|
|
2016
Q4 | $1.25M | Sell |
69,578
-14,472
| -17% | -$261K | 0.01% | 1179 |
|
|
2016
Q3 | $1.45M | Hold |
84,050
| – | – | 0.01% | 1082 |
|
|
2016
Q2 | $1.5M | Sell |
84,050
-2,481
| -3% | -$44.3K | 0.01% | 1044 |
|
|
2016
Q1 | $1.46M | Buy |
86,531
+1,473
| +2% | +$24.9K | 0.01% | 1001 |
|
|
2015
Q4 | $1.44M | Sell |
85,058
-1,484
| -2% | -$25.1K | 0.01% | 1011 |
|
|
2015
Q3 | $1.57M | Hold |
86,542
| – | – | 0.01% | 1007 |
|
|
2015
Q2 | $1.85M | Buy |
86,542
+26,464
| +44% | +$565K | 0.01% | 995 |
|
|
2015
Q1 | $1.46M | Hold |
60,078
| – | – | 0.01% | 1014 |
|
|
2014
Q4 | $1.49M | Hold |
60,078
| – | – | 0.01% | 1094 |
|
|
2014
Q3 | $1.1M | Hold |
60,078
| – | – | 0.01% | 1216 |
|
|
2014
Q2 | $1.35M | Buy |
60,078
+16,047
| +36% | +$360K | 0.01% | 1170 |
|
|
2014
Q1 | $1.06M | Hold |
44,031
| – | – | 0.01% | 1302 |
|
|
2013
Q4 | $1.06M | Hold |
44,031
| – | – | 0.01% | 1288 |
|
|
2013
Q3 | $1.04M | Hold |
44,031
| – | – | 0.01% | 1261 |
|
|
2013
Q2 | $1.1M | Buy |
+44,031
| New | +$1.1M | 0.01% | 1177 |
|