Bluefin Capital Management’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,900
| Closed | -$413K | – | 104 |
|
|
2023
Q4 | $413K | Buy |
+1,900
| New | +$413K | 0.04% | 66 |
|
|
2023
Q1 | – | Sell |
-1,900
| Closed | -$403K | – | 139 |
|
|
2022
Q4 | $403K | Buy |
1,900
+760
| +67% | +$161K | 0.06% | 120 |
|
|
2022
Q3 | $245K | Hold |
1,140
| – | – | 0.02% | 177 |
|
|
2022
Q2 | $289K | Sell |
1,140
-1,250
| -52% | -$317K | 0.03% | 170 |
|
|
2022
Q1 | $600K | Sell |
2,390
-1,600
| -40% | -$402K | 0.05% | 138 |
|
|
2021
Q4 | $1.17M | Sell |
3,990
-930
| -19% | -$272K | 0.08% | 163 |
|
|
2021
Q3 | $1.31M | Sell |
4,920
-3,020
| -38% | -$802K | 0.13% | 107 |
|
|
2021
Q2 | $2.15M | Buy |
+7,940
| New | +$2.15M | 0.14% | 99 |
|
|
2021
Q1 | – | Sell |
-1,795
| Closed | -$403K | – | 443 |
|
|
2020
Q4 | $403K | Buy |
+1,795
| New | +$403K | 0.02% | 267 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$218K | – | 191 |
|
|
2020
Q1 | $218K | Sell |
1,000
-10,748
| -91% | -$2.34M | 0.03% | 150 |
|
|
2019
Q4 | $2.7M | Buy |
+11,748
| New | +$2.7M | 0.18% | 117 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$307K | – | 252 |
|
|
2019
Q2 | $307K | Buy |
+1,500
| New | +$307K | 0.04% | 136 |
|
|
2019
Q1 | – | Sell |
-14,000
| Closed | -$2.22M | – | 203 |
|
|
2018
Q4 | $2.22M | Buy |
14,000
+700
| +5% | +$111K | 0.22% | 51 |
|
|
2018
Q3 | $1.93M | Buy |
13,300
+9,300
| +233% | +$1.35M | 0.18% | 91 |
|
|
2018
Q2 | $577K | Buy |
+4,000
| New | +$577K | 0.04% | 145 |
|
|
2018
Q1 | – | Sell |
-8,900
| Closed | -$1.27M | – | 244 |
|
|
2017
Q4 | $1.27M | Buy |
8,900
+1,500
| +20% | +$214K | 0.08% | 113 |
|
|
2017
Q3 | $1.01M | Buy |
+7,400
| New | +$1.01M | 0.12% | 122 |
|
|
2017
Q1 | – | Sell |
-4,279
| Closed | -$453K | – | 266 |
|
|
2016
Q4 | $453K | Sell |
4,279
-418
| -9% | -$44.3K | 0.03% | 195 |
|
|
2016
Q3 | $532K | Buy |
+4,697
| New | +$532K | 0.02% | 136 |
|
|
2015
Q1 | – | Sell |
-14,396
| Closed | -$1.42M | – | 306 |
|
|
2014
Q4 | $1.42M | Buy |
14,396
+10,933
| +316% | +$1.08M | 0.09% | 166 |
|
|
2014
Q3 | $324K | Buy |
3,463
+1,596
| +85% | +$149K | 0.02% | 349 |
|
|
2014
Q2 | $200K | Buy |
+1,867
| New | +$200K | 0.01% | 413 |
|