Bluefin Capital Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-78,509
| Closed | -$1.37M | – | 135 |
|
2022
Q4 | $1.37M | Buy |
78,509
+21,439
| +38% | +$374K | 0.2% | 58 |
|
2022
Q3 | $728K | Buy |
57,070
+14,190
| +33% | +$181K | 0.07% | 108 |
|
2022
Q2 | $476K | Buy |
42,880
+6,875
| +19% | +$76.3K | 0.05% | 135 |
|
2022
Q1 | $374K | Sell |
36,005
-72,398
| -67% | -$752K | 0.03% | 168 |
|
2021
Q4 | $1.74M | Buy |
108,403
+6,333
| +6% | +$102K | 0.12% | 123 |
|
2021
Q3 | $1.46M | Buy |
102,070
+17,339
| +20% | +$248K | 0.15% | 95 |
|
2021
Q2 | $1.33M | Buy |
+84,731
| New | +$1.33M | 0.08% | 138 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 441 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 415 |
|
2014
Q3 | – | Sell |
-18,101
| Closed | -$500K | – | 448 |
|
2014
Q2 | $500K | Sell |
18,101
-24,326
| -57% | -$672K | 0.02% | 318 |
|
2014
Q1 | $1.3M | Buy |
42,427
+16,377
| +63% | +$502K | 0.08% | 160 |
|
2013
Q4 | $640K | Buy |
+26,050
| New | +$640K | 0.05% | 216 |
|