WAM
Wakefield 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 |
-30,148
| Closed | -$811K | – | 152 |
|
|
2023
Q2 | $811K | Buy |
30,148
+210
| +0.7% | +$5.65K | 0.32% | 89 |
|
|
2023
Q1 | $768K | Sell |
29,938
-4,889
| -14% | -$125K | 0.32% | 87 |
|
|
2022
Q4 | $701K | Sell |
34,827
-41
| -0.1% | -$825 | 0.3% | 113 |
|
|
2022
Q3 | $639K | Sell |
34,868
-3,209
| -8% | -$58.8K | 0.29% | 113 |
|
|
2022
Q2 | $633K | Buy |
+38,077
| New | +$633K | 0.27% | 106 |
|
|
2021
Q4 | – | Sell |
-30,204
| Closed | -$755K | – | 165 |
|
|
2021
Q3 | $755K | Buy |
+30,204
| New | +$755K | 0.28% | 103 |
|