Natixis Advisors’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,843
| Closed | -$512K | – | 1581 |
|
|
2024
Q1 | $512K | Buy |
17,843
+3,092
| +21% | +$88.7K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $415K | Sell |
14,751
-3,131
| -18% | -$88.1K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $440K | Buy |
17,882
+2,630
| +17% | +$64.7K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $410K | Buy |
15,252
+1,451
| +11% | +$39K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $354K | Buy |
13,801
+1,370
| +11% | +$35.1K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $250K | Sell |
12,431
-444,289
| -97% | -$8.94M | ﹤0.01% | 1423 |
|
|
2022
Q3 | $8.37M | Buy |
456,720
+141,064
| +45% | +$2.59M | 0.04% | 481 |
|
|
2022
Q2 | $5.25M | Sell |
315,656
-36,564
| -10% | -$608K | 0.02% | 636 |
|
|
2022
Q1 | $7.73M | Buy |
+352,220
| New | +$7.73M | 0.03% | 542 |
|
|
2018
Q3 | – | Sell |
-58,301
| Closed | -$1.17M | – | 1076 |
|
|
2018
Q2 | $1.17M | Buy |
+58,301
| New | +$1.17M | 0.01% | 904 |
|
|
2015
Q4 | – | Sell |
-248,523
| Closed | -$4.52M | – | 982 |
|
|
2015
Q3 | $4.52M | Sell |
248,523
-3,223
| -1% | -$58.6K | 0.08% | 351 |
|
|
2015
Q2 | $5.38M | Buy |
251,746
+87,498
| +53% | +$1.87M | 0.09% | 310 |
|
|
2015
Q1 | $4M | Sell |
164,248
-2,374
| -1% | -$57.8K | 0.07% | 435 |
|
|
2014
Q4 | $4.13M | Buy |
166,622
+15,221
| +10% | +$377K | 0.08% | 400 |
|
|
2014
Q3 | $2.78M | Buy |
+151,401
| New | +$2.78M | 0.06% | 494 |
|