UBS AM’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
248,101
+52,147
| +27% | +$449K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $1.4M | Buy |
195,954
+48,676
| +33% | +$349K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $1.8M | Sell |
147,278
-1,653
| -1% | -$20.2K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $2.46M | Sell |
148,931
-417,348
| -74% | -$6.9M | ﹤0.01% | 1934 |
|
|
2024
Q2 | $10.9M | Buy |
566,279
+68,432
| +14% | +$1.32M | ﹤0.01% | 1094 |
|
|
2024
Q1 | $14.3M | Sell |
497,847
-7,530
| -1% | -$216K | 0.01% | 895 |
|
|
2023
Q4 | $14.2M | Sell |
505,377
-2,729
| -0.5% | -$76.8K | 0.01% | 873 |
|
|
2023
Q3 | $12.5M | Sell |
508,106
-31,234
| -6% | -$768K | 0.01% | 884 |
|
|
2023
Q2 | $13.8M | Hold |
539,340
| – | – | 0.01% | 856 |
|
|
2023
Q1 | $13.8M | Buy |
539,340
+1,474
| +0.3% | +$37.8K | 0.01% | 856 |
|
|
2022
Q4 | $10.8M | Buy |
537,866
+38,636
| +8% | +$777K | 0.01% | 912 |
|
|
2022
Q3 | $9.15M | Sell |
499,230
-148,543
| -23% | -$2.72M | 0.01% | 989 |
|
|
2022
Q2 | $10.8M | Sell |
647,773
-152,731
| -19% | -$2.54M | 0.01% | 932 |
|
|
2022
Q1 | $17.6M | Sell |
800,504
-42,046
| -5% | -$922K | 0.01% | 876 |
|
|
2021
Q4 | $17.7M | Sell |
842,550
-46,637
| -5% | -$978K | 0.01% | 932 |
|
|
2021
Q3 | $22.2M | Sell |
889,187
-18,672
| -2% | -$467K | 0.01% | 838 |
|
|
2021
Q2 | $24.6M | Sell |
907,859
-32,131
| -3% | -$872K | 0.01% | 837 |
|
|
2021
Q1 | $25.4M | Buy |
939,990
+845,038
| +890% | +$22.9M | 0.01% | 800 |
|
|
2020
Q4 | $1.84M | Buy |
94,952
+7,316
| +8% | +$142K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $1.34M | Sell |
87,636
-10,682
| -11% | -$163K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $1.05M | Sell |
98,318
-16,667
| -14% | -$178K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $821K | Buy |
114,985
+3,521
| +3% | +$25.1K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $2.46M | Buy |
111,464
+5,352
| +5% | +$118K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $2.01M | Buy |
106,112
+13,092
| +14% | +$248K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $1.76M | Buy |
93,020
+1,312
| +1% | +$24.8K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $1.88M | Buy |
91,708
+11,446
| +14% | +$234K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $1.44M | Sell |
80,262
-230
| -0.3% | -$4.12K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $1.59M | Hold |
80,492
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q2 | $1.62M | Sell |
80,492
-2,225
| -3% | -$44.7K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $2.01M | Buy |
82,717
+4,212
| +5% | +$102K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $1.68M | Buy |
78,505
+2,593
| +3% | +$55.3K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $1.34M | Buy |
75,912
+3,005
| +4% | +$52.9K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $1.55M | Sell |
72,907
-7,185
| -9% | -$153K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $1.58M | Buy |
80,092
+15,518
| +24% | +$306K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $1.17M | Sell |
64,574
-38,117
| -37% | -$688K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $1.77M | Buy |
102,691
+8,269
| +9% | +$143K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $1.69M | Hold |
94,422
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q1 | $1.59M | Sell |
94,422
-409,847
| -81% | -$6.91M | ﹤0.01% | 1447 |
|
|
2015
Q4 | $8.52M | Sell |
504,269
-15,806
| -3% | -$267K | 0.01% | 899 |
|
|
2015
Q3 | $9.45M | Buy |
520,075
+73,671
| +17% | +$1.34M | 0.01% | 881 |
|
|
2015
Q2 | $9.53M | Buy |
446,404
+7,737
| +2% | +$165K | 0.01% | 906 |
|
|
2015
Q1 | $10.7M | Buy |
438,667
+18,681
| +4% | +$454K | 0.01% | 865 |
|
|
2014
Q4 | $10.4M | Buy |
419,986
+391,200
| +1,359% | +$9.69M | 0.01% | 853 |
|
|
2014
Q3 | $528K | Hold |
28,786
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q2 | $646K | Hold |
28,786
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q1 | $694K | Buy |
28,786
+12,586
| +78% | +$303K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $389K | Buy |
16,200
+2,300
| +17% | +$55.2K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $328K | Sell |
13,900
-110,900
| -89% | -$2.62M | ﹤0.01% | 2028 |
|
|
2013
Q2 | $3.11M | Buy |
+124,800
| New | +$3.11M | ﹤0.01% | 1076 |
|