Bluefin Capital Management’s Brooge Energy BROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,082
| Closed | -$26.3K | – | 85 |
|
|
2024
Q2 | $26.3K | Sell |
28,082
-8,000
| -22% | -$7.48K | 0.01% | 66 |
|
|
2024
Q1 | $79.4K | Sell |
36,082
-25,100
| -41% | -$55.2K | 0.01% | 88 |
|
|
2023
Q4 | $180K | Buy |
61,182
+3,366
| +6% | +$9.93K | 0.02% | 96 |
|
|
2023
Q3 | $289K | Sell |
57,816
-1,623
| -3% | -$8.12K | 0.02% | 71 |
|
|
2023
Q2 | $286K | Buy |
+59,439
| New | +$286K | 0.05% | 58 |
|
|
2023
Q1 | – | Sell |
-59,137
| Closed | -$316K | – | 81 |
|
|
2022
Q4 | $316K | Buy |
59,137
+9,929
| +20% | +$53.1K | 0.05% | 135 |
|
|
2022
Q3 | $382K | Buy |
49,208
+7,578
| +18% | +$58.8K | 0.03% | 152 |
|
|
2022
Q2 | $323K | Sell |
41,630
-300
| -0.7% | -$2.33K | 0.04% | 160 |
|
|
2022
Q1 | $337K | Buy |
41,930
+9,994
| +31% | +$80.3K | 0.03% | 180 |
|
|
2021
Q4 | $294K | Sell |
31,936
-4,469
| -12% | -$41.1K | 0.02% | 384 |
|
|
2021
Q3 | $340K | Sell |
36,405
-924
| -2% | -$8.63K | 0.03% | 293 |
|
|
2021
Q2 | $313K | Buy |
37,329
+5,140
| +16% | +$43.1K | 0.02% | 264 |
|
|
2021
Q1 | $325K | Sell |
32,189
-33,739
| -51% | -$341K | 0.02% | 295 |
|
|
2020
Q4 | $676K | Buy |
+65,928
| New | +$676K | 0.04% | 201 |
|
|
2020
Q3 | – | Sell |
-61,262
| Closed | -$490K | – | 135 |
|
|
2020
Q2 | $490K | Sell |
61,262
-33,381
| -35% | -$267K | 0.04% | 108 |
|
|
2020
Q1 | $1.16M | Sell |
94,643
-46,809
| -33% | -$573K | 0.15% | 72 |
|
|
2019
Q4 | $1.24M | Buy |
+141,452
| New | +$1.24M | 0.08% | 177 |
|