Nuveen Asset Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.07M | Sell |
497,442
-251,453
| -34% | -$3.07M | ﹤0.01% | 1891 |
|
|
2024
Q3 | $12.4M | Buy |
748,895
+483,249
| +182% | +$7.99M | ﹤0.01% | 1478 |
|
|
2024
Q2 | $5.11M | Sell |
265,646
-354
| -0.1% | -$6.81K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $7.63M | Sell |
266,000
-5,417
| -2% | -$155K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $7.64M | Buy |
271,417
+2,426
| +0.9% | +$68.3K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $6.61M | Sell |
268,991
-354,290
| -57% | -$8.71M | ﹤0.01% | 1726 |
|
|
2023
Q2 | $16.8M | Sell |
623,281
-418,264
| -40% | -$11.2M | 0.01% | 1184 |
|
|
2023
Q1 | $26.7M | Buy |
1,041,545
+464,953
| +81% | +$11.9M | 0.01% | 859 |
|
|
2022
Q4 | $11.6M | Sell |
576,592
-290,889
| -34% | -$5.85M | ﹤0.01% | 1390 |
|
|
2022
Q3 | $15.9M | Sell |
867,481
-233,320
| -21% | -$4.28M | 0.01% | 1174 |
|
|
2022
Q2 | $18.3M | Buy |
1,100,801
+44,791
| +4% | +$744K | 0.01% | 1098 |
|
|
2022
Q1 | $22.6M | Buy |
1,056,010
+100,358
| +11% | +$2.14M | 0.01% | 1128 |
|
|
2021
Q4 | $18.1M | Buy |
955,652
+188,766
| +25% | +$3.58M | 0.01% | 1292 |
|
|
2021
Q3 | $19.5M | Buy |
766,886
+91,384
| +14% | +$2.32M | 0.01% | 1289 |
|
|
2021
Q2 | $18.3M | Sell |
675,502
-43,172
| -6% | -$1.17M | 0.01% | 1434 |
|
|
2021
Q1 | $19.4M | Sell |
718,674
-20,705
| -3% | -$560K | 0.01% | 1346 |
|
|
2020
Q4 | $14.4M | Sell |
739,379
-99,838
| -12% | -$1.94M | ﹤0.01% | 1472 |
|
|
2020
Q3 | $12.8M | Buy |
839,217
+441,797
| +111% | +$6.75M | ﹤0.01% | 1356 |
|
|
2020
Q2 | $4.24M | Buy |
397,420
+51,855
| +15% | +$553K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $2.47M | Buy |
345,565
+21,160
| +7% | +$151K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $7.16M | Sell |
324,405
-6,466
| -2% | -$143K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $6.26M | Sell |
330,871
-1,416,217
| -81% | -$26.8M | ﹤0.01% | 1839 |
|
|
2019
Q2 | $33M | Buy |
+1,747,088
| New | +$33M | 0.01% | 889 |
|
|
2017
Q1 | – | Sell |
-21,090
| Closed | -$380K | – | 1369 |
|
|
2016
Q4 | $380K | Sell |
21,090
-4,668
| -18% | -$84.1K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $444K | Buy |
+25,758
| New | +$444K | ﹤0.01% | 1226 |
|