MAM
Mastrapasqua Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,620
| Closed | -$1.25M | – | 150 |
|
|
2023
Q2 | $1.25M | Buy |
46,620
+1,065
| +2% | +$28.6K | 0.14% | 109 |
|
|
2023
Q1 | $1.17M | Buy |
45,555
+2,300
| +5% | +$59K | 0.14% | 115 |
|
|
2022
Q4 | $870K | Sell |
43,255
-6,570
| -13% | -$132K | 0.11% | 126 |
|
|
2022
Q3 | $913K | Sell |
49,825
-60
| -0.1% | -$1.1K | 0.13% | 122 |
|
|
2022
Q2 | $829K | Buy |
+49,885
| New | +$829K | 0.11% | 130 |
|