TD Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,300
| Closed | -$253K | – | 1397 |
|
|
2023
Q3 | $253K | Buy |
+10,300
| New | +$253K | ﹤0.01% | 1353 |
|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$262K | – | 1416 |
|
|
2023
Q1 | $262K | Buy |
+10,200
| New | +$262K | ﹤0.01% | 1357 |
|
|
2021
Q2 | – | Sell |
-32,239
| Closed | -$872K | – | 1521 |
|
|
2021
Q1 | $872K | Buy |
+32,239
| New | +$872K | ﹤0.01% | 1288 |
|
|
2020
Q2 | – | Sell |
-141,000
| Closed | -$1.01M | – | 1335 |
|
|
2020
Q1 | $1.01M | Buy |
141,000
+115,600
| +455% | +$826K | ﹤0.01% | 993 |
|
|
2019
Q4 | $561K | Buy |
+25,400
| New | +$561K | ﹤0.01% | 1226 |
|
|
2016
Q4 | – | Sell |
-46,900
| Closed | -$809K | – | 1371 |
|
|
2016
Q3 | $809K | Buy |
46,900
+10,100
| +27% | +$174K | ﹤0.01% | 1051 |
|
|
2016
Q2 | $658K | Sell |
36,800
-2,900
| -7% | -$51.9K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $670K | Sell |
39,700
-800
| -2% | -$13.5K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $684K | Buy |
40,500
+3,500
| +9% | +$59.1K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $673K | Buy |
37,000
+3,200
| +9% | +$58.2K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $722K | Sell |
33,800
-4,200
| -11% | -$89.7K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $925K | Buy |
38,000
+1,800
| +5% | +$43.8K | ﹤0.01% | 962 |
|
|
2014
Q4 | $896K | Buy |
36,200
+3,700
| +11% | +$91.6K | ﹤0.01% | 955 |
|
|
2014
Q3 | $596K | Buy |
32,500
+6,500
| +25% | +$119K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $583K | Buy |
26,000
+100
| +0.4% | +$2.24K | ﹤0.01% | 996 |
|
|
2014
Q1 | $624K | Buy |
25,900
+1,700
| +7% | +$41K | ﹤0.01% | 982 |
|
|
2013
Q4 | $581K | Buy |
24,200
+2,600
| +12% | +$62.4K | ﹤0.01% | 983 |
|
|
2013
Q3 | $510K | Buy |
21,600
+3,200
| +17% | +$75.6K | ﹤0.01% | 975 |
|
|
2013
Q2 | $458K | Buy |
+18,400
| New | +$458K | ﹤0.01% | 946 |
|