Zurich Cantonal Bank’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
25,805
| – | – | ﹤0.01% | 2078 |
|
|
2025
Q1 | $185K | Buy |
25,805
+5,553
| +27% | +$39.8K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $247K | Buy |
20,252
+3,048
| +18% | +$37.2K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $284K | Hold |
17,204
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q2 | $331K | Buy |
17,204
+1,354
| +9% | +$26K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $455K | Sell |
15,850
-1,417
| -8% | -$40.6K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $486K | Buy |
17,267
+776
| +5% | +$21.8K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $406K | Buy |
16,491
+2,384
| +17% | +$58.6K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $379K | Hold |
14,107
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q1 | $362K | Buy |
14,107
+3,707
| +36% | +$95.1K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $209K | Buy |
10,400
+2,063
| +25% | +$41.5K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $153K | Hold |
8,337
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q2 | $139K | Hold |
8,337
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q1 | $183K | Buy |
8,337
+201
| +2% | +$4.41K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $171K | Hold |
8,136
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q3 | $203K | Hold |
8,136
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q2 | $221K | Hold |
8,136
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q1 | $220K | Hold |
8,136
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q4 | $158K | Sell |
8,136
-2,294
| -22% | -$44.5K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $159K | Hold |
10,430
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q2 | $111K | Buy |
10,430
+4,826
| +86% | +$51.4K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $40K | Hold |
5,604
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q4 | $124K | Hold |
5,604
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q3 | $106K | Buy |
5,604
+1,172
| +26% | +$22.2K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $84K | Hold |
4,432
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q1 | $91K | Sell |
4,432
-1,013
| -19% | -$20.8K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $97K | Hold |
5,445
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q3 | $108K | Hold |
5,445
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q2 | $109K | Sell |
5,445
-860
| -14% | -$17.2K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $153K | Hold |
6,305
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q4 | $135K | Buy |
6,305
+1,161
| +23% | +$24.9K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $91K | Hold |
5,144
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q2 | $109K | Buy |
5,144
+476
| +10% | +$10.1K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $92K | Sell |
4,668
-5,400
| -54% | -$106K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $182K | Buy |
10,068
+5,400
| +116% | +$97.6K | ﹤0.01% | 999 |
|
|
2016
Q3 | $80K | Buy |
4,668
+460
| +11% | +$7.88K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $75K | Sell |
4,208
-23,000
| -85% | -$410K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $459K | Buy |
27,208
+23,000
| +547% | +$388K | 0.01% | 848 |
|
|
2015
Q4 | $71K | Buy |
4,208
+2,385
| +131% | +$40.2K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $33K | Buy |
1,823
+1,282
| +237% | +$23.2K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $12K | Hold |
541
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q1 | $13K | Buy |
+541
| New | +$13K | ﹤0.01% | 1241 |
|