AssetMark Inc’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,600
| Closed | -$92.6K | – | 2600 |
|
|
2024
Q3 | $92.6K | Buy |
5,600
+431
| +8% | +$7.12K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $99.4K | Buy |
5,169
+199
| +4% | +$3.83K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $143K | Sell |
4,970
-344
| -6% | -$9.87K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $150K | Buy |
5,314
+1,288
| +32% | +$36.3K | ﹤0.01% | 969 |
|
|
2023
Q3 | $99K | Buy |
4,026
+765
| +23% | +$18.8K | ﹤0.01% | 984 |
|
|
2023
Q2 | $87.7K | Buy |
3,261
+1,006
| +45% | +$27.1K | ﹤0.01% | 975 |
|
|
2023
Q1 | $57.8K | Buy |
2,255
+894
| +66% | +$22.9K | ﹤0.01% | 998 |
|
|
2022
Q4 | $27.4K | Buy |
1,361
+294
| +28% | +$5.92K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $20K | Buy |
1,067
+273
| +34% | +$5.12K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $13K | Buy |
794
+465
| +141% | +$7.61K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $7K | Buy |
+329
| New | +$7K | ﹤0.01% | 1226 |
|