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MASTRAPASQUA ASSET MANAGEMENT INC: BLMN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MASTRAPASQUA ASSET MANAGEMENT INC on BLMN, newest first. How the timeline and the estimate are built.

MASTRAPASQUA ASSET MANAGEMENT INC held 0 BLMN shares at 2023-09-30 per its 13F-HR filed 2023-10-25.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -46,620 shares

    13F-HR 0001014738-23-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-06-30
    13F 46,620 shares
    Change vs previous 13F +1,065 shares

    0.14% of the 13F portfolio, value $1,253,612.

    13F-HR 0001014738-23-000004 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 45,555 shares
    Change vs previous 13F +2,300 shares

    0.14% of the 13F portfolio, value $1,168,486.

    13F-HR 0001014738-23-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 43,255 shares
    Change vs previous 13F -6,570 shares

    0.11% of the 13F portfolio, value $870,291.

    13F-HR 0001014738-23-000002 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 49,825 shares
    Change vs previous 13F -60 shares

    0.13% of the 13F portfolio, value $913,000.

    13F-HR 0001014738-22-000006 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 49,885 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $829,000.

    13F-HR 0001014738-22-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).