Morgan Stanley’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
2,932,589
-409,184
| -12% | -$3.52M | ﹤0.01% | 2575 |
|
|
2025
Q1 | $24M | Buy |
3,341,773
+1,178,684
| +54% | +$8.45M | ﹤0.01% | 2513 |
|
|
2024
Q4 | $26.4M | Sell |
2,163,089
-280,257
| -11% | -$3.42M | ﹤0.01% | 2482 |
|
|
2024
Q3 | $40.4M | Buy |
2,443,346
+76,997
| +3% | +$1.27M | ﹤0.01% | 2049 |
|
|
2024
Q2 | $45.5M | Buy |
2,366,349
+454,128
| +24% | +$8.73M | ﹤0.01% | 1844 |
|
|
2024
Q1 | $54.8M | Sell |
1,912,221
-3,036,559
| -61% | -$87.1M | ﹤0.01% | 1678 |
|
|
2023
Q4 | $139M | Buy |
4,948,780
+2,840,968
| +135% | +$80M | 0.01% | 1403 |
|
|
2023
Q3 | $51.8M | Sell |
2,107,812
-4,218,471
| -67% | -$104M | 0.01% | 1542 |
|
|
2023
Q2 | $170M | Buy |
6,326,283
+2,888,665
| +84% | +$77.7M | 0.02% | 787 |
|
|
2023
Q1 | $88.2M | Buy |
3,437,618
+1,918,630
| +126% | +$49.2M | 0.01% | 1133 |
|
|
2022
Q4 | $30.6M | Buy |
1,518,988
+142,515
| +10% | +$2.87M | ﹤0.01% | 1940 |
|
|
2022
Q3 | $25.2M | Sell |
1,376,473
-785,202
| -36% | -$14.4M | ﹤0.01% | 1954 |
|
|
2022
Q2 | $35.9M | Buy |
2,161,675
+1,412,513
| +189% | +$23.5M | ﹤0.01% | 1666 |
|
|
2022
Q1 | $16.4M | Sell |
749,162
-664,435
| -47% | -$14.6M | ﹤0.01% | 2341 |
|
|
2021
Q4 | $29.7M | Buy |
1,413,597
+344,564
| +32% | +$7.23M | ﹤0.01% | 1749 |
|
|
2021
Q3 | $26.7M | Buy |
1,069,033
+53,507
| +5% | +$1.34M | ﹤0.01% | 1785 |
|
|
2021
Q2 | $27.6M | Sell |
1,015,526
-14,278
| -1% | -$388K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $27.9M | Sell |
1,029,804
-470,005
| -31% | -$12.7M | ﹤0.01% | 1620 |
|
|
2020
Q4 | $29.1M | Buy |
1,499,809
+126,732
| +9% | +$2.46M | ﹤0.01% | 1490 |
|
|
2020
Q3 | $21M | Buy |
1,373,077
+392,895
| +40% | +$6M | ﹤0.01% | 1455 |
|
|
2020
Q2 | $10.5M | Buy |
980,182
+624,702
| +176% | +$6.66M | ﹤0.01% | 1921 |
|
|
2020
Q1 | $2.54M | Sell |
355,480
-724,104
| -67% | -$5.17M | ﹤0.01% | 3141 |
|
|
2019
Q4 | $23.8M | Buy |
1,079,584
+654,455
| +154% | +$14.4M | 0.01% | 1508 |
|
|
2019
Q3 | $8.05M | Sell |
425,129
-134,066
| -24% | -$2.54M | ﹤0.01% | 2351 |
|
|
2019
Q2 | $10.6M | Buy |
559,195
+132,658
| +31% | +$2.51M | ﹤0.01% | 2100 |
|
|
2019
Q1 | $8.72M | Buy |
426,537
+89,230
| +26% | +$1.82M | ﹤0.01% | 2166 |
|
|
2018
Q4 | $6.03M | Sell |
337,307
-556,410
| -62% | -$9.95M | ﹤0.01% | 2679 |
|
|
2018
Q3 | $17.7M | Buy |
893,717
+44,552
| +5% | +$882K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $17.1M | Buy |
849,165
+24,369
| +3% | +$490K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $20M | Buy |
824,796
+44,382
| +6% | +$1.08M | 0.01% | 1659 |
|
|
2017
Q4 | $16.7M | Buy |
780,414
+502,754
| +181% | +$10.7M | ﹤0.01% | 1852 |
|
|
2017
Q3 | $4.89M | Sell |
277,660
-736,349
| -73% | -$13M | ﹤0.01% | 2985 |
|
|
2017
Q2 | $21.5M | Buy |
1,014,009
+729,540
| +256% | +$15.5M | 0.01% | 1463 |
|
|
2017
Q1 | $5.61M | Sell |
284,469
-578,819
| -67% | -$11.4M | ﹤0.01% | 2748 |
|
|
2016
Q4 | $15.6M | Buy |
863,288
+170,776
| +25% | +$3.08M | 0.01% | 1780 |
|
|
2016
Q3 | $11.9M | Sell |
692,512
-639,975
| -48% | -$11M | ﹤0.01% | 1864 |
|
|
2016
Q2 | $23.8M | Buy |
1,332,487
+371,929
| +39% | +$6.65M | 0.01% | 1285 |
|
|
2016
Q1 | $16.2M | Sell |
960,558
-191,707
| -17% | -$3.23M | 0.01% | 1473 |
|
|
2015
Q4 | $19.5M | Sell |
1,152,265
-514,666
| -31% | -$8.69M | 0.01% | 1419 |
|
|
2015
Q3 | $30.3M | Buy |
1,666,931
+787,495
| +90% | +$14.3M | 0.01% | 1088 |
|
|
2015
Q2 | $18.8M | Buy |
879,436
+242,085
| +38% | +$5.17M | 0.01% | 1548 |
|
|
2015
Q1 | $15.5M | Sell |
637,351
-290,664
| -31% | -$7.07M | 0.01% | 1668 |
|
|
2014
Q4 | $23M | Buy |
928,015
+644,664
| +228% | +$16M | 0.01% | 1370 |
|
|
2014
Q3 | $5.2M | Buy |
283,351
+29,444
| +12% | +$540K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $5.7M | Buy |
253,907
+58,307
| +30% | +$1.31M | ﹤0.01% | 2543 |
|
|
2014
Q1 | $4.71M | Buy |
195,600
+3,878
| +2% | +$93.5K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $4.6M | Buy |
191,722
+27,919
| +17% | +$670K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $3.87M | Buy |
163,803
+41,679
| +34% | +$984K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $3.04M | Buy |
+122,124
| New | +$3.04M | ﹤0.01% | 2795 |
|