KOCAA
Knights of Columbus Asset Advisors’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,161
| Closed | -$1.71M | – | 401 |
|
|
2024
Q2 | $1.71M | Sell |
89,161
-81,476
| -48% | -$1.57M | 0.11% | 224 |
|
|
2024
Q1 | $4.89M | Sell |
170,637
-158,588
| -48% | -$4.55M | 0.35% | 90 |
|
|
2023
Q4 | $9.27M | Buy |
329,225
+164,656
| +100% | +$4.64M | 0.6% | 28 |
|
|
2023
Q3 | $4.05M | Buy |
164,569
+1,481
| +0.9% | +$36.4K | 0.37% | 81 |
|
|
2023
Q2 | $4.39M | Buy |
163,088
+191
| +0.1% | +$5.14K | 0.39% | 84 |
|
|
2023
Q1 | $4.18M | Buy |
162,897
+85,784
| +111% | +$2.2M | 0.41% | 78 |
|
|
2022
Q4 | $1.55M | Sell |
77,113
-34,954
| -31% | -$703K | 0.16% | 204 |
|
|
2022
Q3 | $2.05M | Buy |
112,067
+13,277
| +13% | +$243K | 0.21% | 161 |
|
|
2022
Q2 | $1.64M | Buy |
98,790
+1,035
| +1% | +$17.2K | 0.16% | 178 |
|
|
2022
Q1 | $2.15M | Buy |
97,755
+1,125
| +1% | +$24.7K | 0.18% | 180 |
|
|
2021
Q4 | $2.03M | Buy |
96,630
+1,722
| +2% | +$36.1K | 0.16% | 190 |
|
|
2021
Q3 | $2.37M | Buy |
94,908
+505
| +0.5% | +$12.6K | 0.21% | 159 |
|
|
2021
Q2 | $2.56M | Buy |
94,403
+625
| +0.7% | +$17K | 0.24% | 140 |
|
|
2021
Q1 | $2.54M | Sell |
93,778
-31,352
| -25% | -$848K | 0.25% | 140 |
|
|
2020
Q4 | $2.43M | Buy |
125,130
+46,076
| +58% | +$895K | 0.26% | 139 |
|
|
2020
Q3 | $1.21M | Buy |
+79,054
| New | +$1.21M | 0.15% | 217 |
|