Bluefin Capital Management’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-189,729
| Closed | -$1.15M | – | 567 |
|
|
2022
Q1 | $1.15M | Hold |
189,729
| – | – | 0.1% | 87 |
|
|
2021
Q4 | $1.22M | Hold |
189,729
| – | – | 0.09% | 156 |
|
|
2021
Q3 | $1.13M | Buy |
189,729
+20,198
| +12% | +$120K | 0.11% | 116 |
|
|
2021
Q2 | $1.14M | Hold |
169,531
| – | – | 0.07% | 147 |
|
|
2021
Q1 | $938K | Hold |
169,531
| – | – | 0.04% | 170 |
|
|
2020
Q4 | $721K | Buy |
+169,531
| New | +$721K | 0.04% | 198 |
|
|
2020
Q3 | – | Sell |
-169,531
| Closed | -$698K | – | 123 |
|
|
2020
Q2 | $698K | Sell |
169,531
-22,100
| -12% | -$91K | 0.06% | 96 |
|
|
2020
Q1 | $1M | Buy |
+191,631
| New | +$1M | 0.13% | 79 |
|