Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-191,056
| Closed | -$1.37M | – | 1058 |
|
|
2025
Q1 | $1.37M | Sell |
191,056
-13,332
| -7% | -$95.6K | ﹤0.01% | 851 |
|
|
2024
Q4 | $2.5M | Buy |
204,388
+42,110
| +26% | +$514K | 0.01% | 799 |
|
|
2024
Q3 | $2.68M | Buy |
162,278
+50,454
| +45% | +$834K | 0.01% | 796 |
|
|
2024
Q2 | $2.15M | Buy |
111,824
+65,334
| +141% | +$1.26M | 0.01% | 784 |
|
|
2024
Q1 | $1.34M | Buy |
46,490
+3,634
| +8% | +$105K | ﹤0.01% | 817 |
|
|
2023
Q4 | $1.21M | Sell |
42,856
-3,482
| -8% | -$98K | ﹤0.01% | 823 |
|
|
2023
Q3 | $1.14M | Sell |
46,338
-129
| -0.3% | -$3.17K | ﹤0.01% | 821 |
|
|
2023
Q2 | $1.25M | Buy |
46,467
+2,594
| +6% | +$69.8K | ﹤0.01% | 805 |
|
|
2023
Q1 | $1.13M | Buy |
43,873
+4,700
| +12% | +$121K | ﹤0.01% | 805 |
|
|
2022
Q4 | $788K | Sell |
39,173
-191
| -0.5% | -$3.84K | ﹤0.01% | 845 |
|
|
2022
Q3 | $722K | Buy |
39,364
+5,862
| +17% | +$108K | ﹤0.01% | 844 |
|
|
2022
Q2 | $557K | Buy |
33,502
+14,620
| +77% | +$243K | ﹤0.01% | 894 |
|
|
2022
Q1 | $414K | Buy |
18,882
+4,300
| +29% | +$94.3K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $306K | Sell |
14,582
-544
| -4% | -$11.4K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $378K | Sell |
15,126
-2,900
| -16% | -$72.5K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $489K | Sell |
18,026
-1,041
| -5% | -$28.2K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $370K | Sell |
19,067
-16,633
| -47% | -$323K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $693K | Sell |
35,700
-3,800
| -10% | -$73.8K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $603K | Buy |
39,500
+5,700
| +17% | +$87K | ﹤0.01% | 970 |
|
|
2020
Q2 | $360K | Buy |
33,800
+6,700
| +25% | +$71.4K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $193K | Hold |
27,100
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q4 | $598K | Sell |
27,100
-1,000
| -4% | -$22.1K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $532K | Buy |
+28,100
| New | +$532K | ﹤0.01% | 1029 |
|