MOACM
Mutual of America Capital Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,996
| Closed | -$78.8K | – | 1383 |
|
|
2025
Q1 | $78.8K | Sell |
10,996
-443
| -4% | -$3.18K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $140K | Sell |
11,439
-183,529
| -94% | -$2.24M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $3.22M | Sell |
194,968
-140,227
| -42% | -$2.32M | 0.03% | 689 |
|
|
2024
Q2 | $6.45M | Sell |
335,195
-126,939
| -27% | -$2.44M | 0.07% | 319 |
|
|
2024
Q1 | $13.3M | Sell |
462,134
-182,519
| -28% | -$5.23M | 0.14% | 117 |
|
|
2023
Q4 | $18.1M | Buy |
644,653
+39,270
| +6% | +$1.11M | 0.21% | 68 |
|
|
2023
Q3 | $14.9M | Sell |
605,383
-6,500
| -1% | -$160K | 0.18% | 84 |
|
|
2023
Q2 | $16.5M | Sell |
611,883
-11,659
| -2% | -$314K | 0.19% | 82 |
|
|
2023
Q1 | $16M | Sell |
623,542
-23,164
| -4% | -$594K | 0.19% | 81 |
|
|
2022
Q4 | $13M | Sell |
646,706
-13,853
| -2% | -$279K | 0.16% | 103 |
|
|
2022
Q3 | $12.1M | Sell |
660,559
-131,644
| -17% | -$2.41M | 0.16% | 98 |
|
|
2022
Q2 | $13.2M | Sell |
792,203
-11,593
| -1% | -$193K | 0.17% | 90 |
|
|
2022
Q1 | $17.6M | Sell |
803,796
-61,278
| -7% | -$1.34M | 0.19% | 79 |
|
|
2021
Q4 | $18.1M | Sell |
865,074
-6,976
| -0.8% | -$146K | 0.18% | 81 |
|
|
2021
Q3 | $21.8M | Buy |
872,050
+100,480
| +13% | +$2.51M | 0.22% | 62 |
|
|
2021
Q2 | $20.9M | Buy |
771,570
+29,751
| +4% | +$807K | 0.21% | 66 |
|
|
2021
Q1 | $20.1M | Sell |
741,819
-67,015
| -8% | -$1.81M | 0.21% | 67 |
|
|
2020
Q4 | $15.7M | Sell |
808,834
-7,402
| -0.9% | -$144K | 0.18% | 82 |
|
|
2020
Q3 | $12.5M | Sell |
816,236
-19,621
| -2% | -$300K | 0.17% | 94 |
|
|
2020
Q2 | $8.91M | Buy |
835,857
+52,582
| +7% | +$561K | 0.13% | 148 |
|
|
2020
Q1 | $5.59M | Buy |
783,275
+28,004
| +4% | +$200K | 0.09% | 246 |
|
|
2019
Q4 | $16.7M | Sell |
755,271
-93,022
| -11% | -$2.05M | 0.21% | 68 |
|
|
2019
Q3 | $16.1M | Buy |
848,293
+126,526
| +18% | +$2.4M | 0.22% | 62 |
|
|
2019
Q2 | $13.6M | Buy |
721,767
+201,247
| +39% | +$3.81M | 0.19% | 77 |
|
|
2019
Q1 | $10.6M | Buy |
520,520
+9,448
| +2% | +$193K | 0.15% | 105 |
|
|
2018
Q4 | $9.14M | Hold |
511,072
| – | – | 0.15% | 115 |
|
|
2018
Q3 | $10.1M | Buy |
511,072
+41,507
| +9% | +$821K | 0.14% | 130 |
|
|
2018
Q2 | $9.44M | Buy |
469,565
+178,900
| +62% | +$3.6M | 0.14% | 132 |
|
|
2018
Q1 | $7.06M | Buy |
290,665
+11,000
| +4% | +$267K | 0.11% | 221 |
|
|
2017
Q4 | $5.97M | Buy |
279,665
+44,507
| +19% | +$950K | 0.09% | 310 |
|
|
2017
Q3 | $4.14M | Hold |
235,158
| – | – | 0.07% | 464 |
|
|
2017
Q2 | $4.99M | Sell |
235,158
-8,187
| -3% | -$174K | 0.09% | 340 |
|
|
2017
Q1 | $4.8M | Sell |
243,345
-1,699
| -0.7% | -$33.5K | 0.09% | 348 |
|
|
2016
Q4 | $4.42M | Sell |
245,044
-1,239
| -0.5% | -$22.3K | 0.08% | 364 |
|
|
2016
Q3 | $4.25M | Buy |
246,283
+86,200
| +54% | +$1.49M | 0.09% | 337 |
|
|
2016
Q2 | $2.86M | Buy |
+160,083
| New | +$2.86M | 0.06% | 526 |
|