UBS Group’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 | $22M | Buy |
2,553,832
+1,563,613
| +158% | +$13.5M | ﹤0.01% | 1775 |
|
|
2025
Q1 | $7.1M | Buy |
990,219
+598,074
| +153% | +$4.29M | ﹤0.01% | 2673 |
|
|
2024
Q4 | $4.79M | Buy |
392,145
+294,806
| +303% | +$3.6M | ﹤0.01% | 3037 |
|
|
2024
Q3 | $1.61M | Sell |
97,339
-96,433
| -50% | -$1.59M | ﹤0.01% | 3212 |
|
|
2024
Q2 | $3.73M | Sell |
193,772
-19,175
| -9% | -$369K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $6.11M | Sell |
212,947
-5,244
| -2% | -$150K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $6.14M | Buy |
218,191
+41,341
| +23% | +$1.16M | ﹤0.01% | 1826 |
|
|
2023
Q3 | $4.35M | Sell |
176,850
-109,836
| -38% | -$2.7M | ﹤0.01% | 1963 |
|
|
2023
Q2 | $7.71M | Buy |
286,686
+225,050
| +365% | +$6.05M | ﹤0.01% | 1584 |
|
|
2023
Q1 | $1.58M | Buy |
61,636
+46,197
| +299% | +$1.18M | ﹤0.01% | 2802 |
|
|
2022
Q4 | $311K | Sell |
15,439
-231,247
| -94% | -$4.65M | ﹤0.01% | 4044 |
|
|
2022
Q3 | $4.52M | Buy |
246,686
+169,549
| +220% | +$3.11M | ﹤0.01% | 1791 |
|
|
2022
Q2 | $1.28M | Buy |
77,137
+4,419
| +6% | +$73.4K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $1.6M | Sell |
72,718
-140
| -0.2% | -$3.07K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $1.53M | Sell |
72,858
-68,412
| -48% | -$1.43M | ﹤0.01% | 3101 |
|
|
2021
Q3 | $3.53M | Buy |
141,270
+61,675
| +77% | +$1.54M | ﹤0.01% | 2312 |
|
|
2021
Q2 | $2.16M | Sell |
79,595
-122,829
| -61% | -$3.33M | ﹤0.01% | 2675 |
|
|
2021
Q1 | $5.48M | Buy |
202,424
+81,597
| +68% | +$2.21M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $2.35M | Buy |
120,827
+23,528
| +24% | +$457K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $1.49M | Buy |
97,299
+63,352
| +187% | +$967K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $362K | Sell |
33,947
-27,767
| -45% | -$296K | ﹤0.01% | 3614 |
|
|
2020
Q1 | $440K | Sell |
61,714
-330,121
| -84% | -$2.35M | ﹤0.01% | 3319 |
|
|
2019
Q4 | $8.65M | Buy |
391,835
+301,682
| +335% | +$6.66M | ﹤0.01% | 1589 |
|
|
2019
Q3 | $1.71M | Buy |
90,153
+68,898
| +324% | +$1.3M | ﹤0.01% | 2751 |
|
|
2019
Q2 | $402K | Sell |
21,255
-58,400
| -73% | -$1.1M | ﹤0.01% | 3682 |
|
|
2019
Q1 | $1.63M | Sell |
79,655
-111,172
| -58% | -$2.27M | ﹤0.01% | 2575 |
|
|
2018
Q4 | $3.41M | Sell |
190,827
-53,233
| -22% | -$952K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $4.83M | Buy |
244,060
+142,299
| +140% | +$2.82M | ﹤0.01% | 1899 |
|
|
2018
Q2 | $2.05M | Buy |
101,761
+85,105
| +511% | +$1.71M | ﹤0.01% | 2526 |
|
|
2018
Q1 | $405K | Sell |
16,656
-251,940
| -94% | -$6.13M | ﹤0.01% | 3591 |
|
|
2017
Q4 | $5.73M | Buy |
268,596
+103,105
| +62% | +$2.2M | ﹤0.01% | 1736 |
|
|
2017
Q3 | $2.91M | Buy |
165,491
+150,406
| +997% | +$2.65M | ﹤0.01% | 2177 |
|
|
2017
Q2 | $320K | Sell |
15,085
-92,408
| -86% | -$1.96M | ﹤0.01% | 3634 |
|
|
2017
Q1 | $2.12M | Buy |
107,493
+77,084
| +253% | +$1.52M | ﹤0.01% | 2308 |
|
|
2016
Q4 | $548K | Sell |
30,409
-31,442
| -51% | -$567K | ﹤0.01% | 3241 |
|
|
2016
Q3 | $1.07M | Buy |
61,851
+20,330
| +49% | +$350K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $741K | Buy |
41,521
+32,948
| +384% | +$588K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $144K | Sell |
8,573
-777,172
| -99% | -$13.1M | ﹤0.01% | 3991 |
|
|
2015
Q4 | $13.3M | Buy |
785,745
+674,534
| +607% | +$11.4M | 0.01% | 926 |
|
|
2015
Q3 | $2.02M | Buy |
111,211
+68,959
| +163% | +$1.25M | ﹤0.01% | 2132 |
|
|
2015
Q2 | $902K | Sell |
42,252
-2,949
| -7% | -$63K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $1.1M | Sell |
45,201
-112,688
| -71% | -$2.74M | ﹤0.01% | 2723 |
|
|
2014
Q4 | $3.91M | Buy |
+157,889
| New | +$3.91M | ﹤0.01% | 1772 |
|