Bluefin Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120,000
| Closed | -$16.7M | – | 275 |
|
|
2022
Q2 | $16.7M | Buy |
+120,000
| New | +$16.7M | 1.85% | 8 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$327K | – | 371 |
|
|
2021
Q4 | $327K | Sell |
2,000
-300
| -13% | -$49.1K | 0.02% | 360 |
|
|
2021
Q3 | $385K | Buy |
+2,300
| New | +$385K | 0.04% | 273 |
|
|
2021
Q2 | – | Sell |
-3,658
| Closed | -$517K | – | 361 |
|
|
2021
Q1 | $517K | Buy |
+3,658
| New | +$517K | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-17,776
| Closed | -$2.21M | – | 216 |
|
|
2019
Q4 | $2.21M | Buy |
+17,776
| New | +$2.21M | 0.15% | 134 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2016
Q3 | – | Sell |
-15,596
| Closed | -$948K | – | 229 |
|
|
2016
Q2 | $948K | Buy |
+15,596
| New | +$948K | 0.09% | 121 |
|
|
2016
Q1 | – | Sell |
-16,647
| Closed | -$1.16M | – | 267 |
|
|
2015
Q4 | $1.16M | Buy |
16,647
+1,789
| +12% | +$124K | 0.09% | 165 |
|
|
2015
Q3 | $1.1M | Sell |
14,858
-12,598
| -46% | -$934K | 0.07% | 168 |
|
|
2015
Q2 | $2.13M | Buy |
27,456
+20,159
| +276% | +$1.57M | 0.13% | 118 |
|
|
2015
Q1 | $570K | Buy |
7,297
+4,071
| +126% | +$318K | 0.05% | 188 |
|
|
2014
Q4 | $300K | Sell |
3,226
-12,022
| -79% | -$1.12M | 0.02% | 320 |
|
|
2014
Q3 | $1.34M | Buy |
+15,248
| New | +$1.34M | 0.07% | 205 |
|
|
2014
Q2 | – | Sell |
-7,272
| Closed | -$700K | – | 497 |
|
|
2014
Q1 | $700K | Buy |
+7,272
| New | +$700K | 0.04% | 228 |
|
|
2013
Q4 | – | Sell |
-10,590
| Closed | -$800K | – | 284 |
|
|
2013
Q3 | $800K | Buy |
10,590
+2,522
| +31% | +$191K | 0.07% | 163 |
|
|
2013
Q2 | $600K | Buy |
+8,068
| New | +$600K | 0.06% | 232 |
|