UBS Group’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.42M | Buy |
818,007
+306,782
| +60% | +$1.96M | ﹤0.01% | 4198 |
|
|
2025
Q4 | $3.15M | Sell |
511,225
-267,540
| -34% | -$1.86M | ﹤0.01% | 4510 |
|
|
2025
Q3 | $5.58M | Sell |
778,765
-1,775,067
| -70% | -$14.3M | ﹤0.01% | 3920 |
|
|
2025
Q2 | $22M | Buy |
2,553,832
+1,563,613
| +158% | +$12.6M | ﹤0.01% | 2268 |
|
|
2025
Q1 | $7.1M | Buy |
990,219
+598,074
| +153% | +$6.34M | ﹤0.01% | 3418 |
|
|
2024
Q4 | $4.79M | Buy |
392,145
+294,806
| +303% | +$4.23M | ﹤0.01% | 3898 |
|
|
2024
Q3 | $1.61M | Sell |
97,339
-96,433
| -50% | -$1.71M | ﹤0.01% | 4213 |
|
|
2024
Q2 | $3.73M | Sell |
193,772
-19,175
| -9% | -$450K | ﹤0.01% | 3141 |
|
|
2024
Q1 | $6.11M | Sell |
212,947
-5,244
| -2% | -$143K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $6.14M | Buy |
218,191
+41,341
| +23% | +$1M | ﹤0.01% | 2556 |
|
|
2023
Q3 | $4.35M | Sell |
176,850
-109,836
| -38% | -$2.92M | ﹤0.01% | 2708 |
|
|
2023
Q2 | $7.71M | Buy |
286,686
+225,050
| +365% | +$5.64M | ﹤0.01% | 2181 |
|
|
2023
Q1 | $1.58M | Buy |
61,636
+46,197
| +299% | +$1.15M | ﹤0.01% | 3675 |
|
|
2022
Q4 | $311K | Sell |
15,439
-231,247
| -94% | -$5.01M | ﹤0.01% | 5089 |
|
|
2022
Q3 | $4.52M | Buy |
246,686
+169,549
| +220% | +$3.37M | ﹤0.01% | 2453 |
|
|
2022
Q2 | $1.28M | Buy |
77,137
+4,419
| +6% | +$89.7K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $1.59M | Sell |
72,718
-140
| -0.2% | -$3.02K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $1.53M | Sell |
72,858
-68,412
| -48% | -$1.44M | ﹤0.01% | 3993 |
|
|
2021
Q3 | $3.53M | Buy |
141,270
+61,675
| +77% | +$1.6M | ﹤0.01% | 3047 |
|
|
2021
Q2 | $2.16M | Sell |
79,595
-122,829
| -61% | -$3.48M | ﹤0.01% | 3503 |
|
|
2021
Q1 | $5.48M | Buy |
202,424
+81,597
| +68% | +$1.98M | ﹤0.01% | 2498 |
|
|
2020
Q4 | $2.35M | Buy |
120,827
+23,528
| +24% | +$401K | ﹤0.01% | 3257 |
|
|
2020
Q3 | $1.49M | Buy |
97,299
+63,352
| +187% | +$820K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $362K | Sell |
33,947
-27,767
| -45% | -$287K | ﹤0.01% | 4384 |
|
|
2020
Q1 | $440K | Sell |
61,714
-330,121
| -84% | -$5.75M | ﹤0.01% | 4083 |
|
|
2019
Q4 | $8.65M | Buy |
391,835
+301,682
| +335% | +$6.4M | ﹤0.01% | 2084 |
|
|
2019
Q3 | $1.71M | Buy |
90,153
+68,898
| +324% | +$1.23M | ﹤0.01% | 3452 |
|
|
2019
Q2 | $402K | Sell |
21,255
-58,400
| -73% | -$1.14M | ﹤0.01% | 4455 |
|
|
2019
Q1 | $1.63M | Sell |
79,655
-111,172
| -58% | -$2.21M | ﹤0.01% | 3168 |
|
|
2018
Q4 | $3.41M | Sell |
190,827
-53,233
| -22% | -$1.05M | ﹤0.01% | 2521 |
|
|
2018
Q3 | $4.83M | Buy |
244,060
+142,299
| +140% | +$2.78M | ﹤0.01% | 2377 |
|
|
2018
Q2 | $2.04M | Buy |
101,761
+85,105
| +511% | +$1.93M | ﹤0.01% | 3147 |
|
|
2018
Q1 | $405K | Sell |
16,656
-251,940
| -94% | -$5.7M | ﹤0.01% | 4341 |
|
|
2017
Q4 | $5.73M | Buy |
268,596
+103,105
| +62% | +$1.98M | ﹤0.01% | 2222 |
|
|
2017
Q3 | $2.91M | Buy |
165,491
+150,406
| +997% | +$2.75M | ﹤0.01% | 2745 |
|
|
2017
Q2 | $320K | Sell |
15,085
-92,408
| -86% | -$1.9M | ﹤0.01% | 4445 |
|
|
2017
Q1 | $2.12M | Buy |
107,493
+77,084
| +253% | +$1.37M | ﹤0.01% | 2892 |
|
|
2016
Q4 | $548K | Sell |
30,409
-31,442
| -51% | -$569K | ﹤0.01% | 4036 |
|
|
2016
Q3 | $1.07M | Buy |
61,851
+20,330
| +49% | +$377K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $741K | Buy |
41,521
+32,948
| +384% | +$610K | ﹤0.01% | 3613 |
|
|
2016
Q1 | $144K | Sell |
8,573
-777,172
| -99% | -$13.1M | ﹤0.01% | 4716 |
|
|
2015
Q4 | $13.3M | Buy |
785,745
+674,534
| +607% | +$11.7M | 0.01% | 1212 |
|
|
2015
Q3 | $2.02M | Buy |
111,211
+68,959
| +163% | +$1.47M | ﹤0.01% | 2731 |
|
|
2015
Q2 | $902K | Sell |
42,252
-2,949
| -7% | -$66.4K | ﹤0.01% | 3654 |
|
|
2015
Q1 | $1.1M | Sell |
45,201
-112,688
| -71% | -$2.81M | ﹤0.01% | 3481 |
|
|
2014
Q4 | $3.91M | Buy |
+157,889
| New | +$3.32M | ﹤0.01% | 2306 |
|
Other funds holding BLMN
SV
VCM
