Bluefin Capital Management’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.63K | Hold |
1,008,189
| – | – | ﹤0.01% | 79 |
|
|
2024
Q2 | $4.84K | Sell |
1,008,189
-10,840
| -1% | -$52 | ﹤0.01% | 69 |
|
|
2024
Q1 | $6.11K | Hold |
1,019,029
| – | – | ﹤0.01% | 96 |
|
|
2023
Q4 | $5.81K | Hold |
1,019,029
| – | – | ﹤0.01% | 117 |
|
|
2023
Q3 | $15.4K | Hold |
1,019,029
| – | – | ﹤0.01% | 87 |
|
|
2023
Q2 | $20.5K | Buy |
+1,019,029
| New | +$20.5K | ﹤0.01% | 76 |
|
|
2023
Q1 | – | Sell |
-1,019,029
| Closed | -$204K | – | 109 |
|
|
2022
Q4 | $204K | Hold |
1,019,029
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $194K | Buy |
1,019,029
+9,349
| +0.9% | +$1.78K | 0.02% | 194 |
|
|
2022
Q2 | $202K | Buy |
1,009,680
+115
| +0% | +$23 | 0.02% | 213 |
|
|
2022
Q1 | $383K | Buy |
1,009,565
+2,276
| +0.2% | +$863 | 0.03% | 164 |
|
|
2021
Q4 | $554K | Sell |
1,007,289
-5,098
| -0.5% | -$2.8K | 0.04% | 272 |
|
|
2021
Q3 | $506K | Buy |
1,012,387
+100
| +0% | +$50 | 0.05% | 226 |
|
|
2021
Q2 | $506K | Buy |
1,012,287
+100
| +0% | +$50 | 0.03% | 221 |
|
|
2021
Q1 | $729K | Buy |
1,012,187
+4,900
| +0.5% | +$3.53K | 0.03% | 199 |
|
|
2020
Q4 | $604K | Buy |
+1,007,287
| New | +$604K | 0.04% | 213 |
|
|
2020
Q3 | – | Sell |
-990,800
| Closed | -$485K | – | 151 |
|
|
2020
Q2 | $485K | Buy |
990,800
+9,400
| +1% | +$4.6K | 0.04% | 109 |
|
|
2020
Q1 | $785K | Buy |
981,400
+607,000
| +162% | +$486K | 0.1% | 91 |
|
|
2019
Q4 | $277K | Buy |
+374,400
| New | +$277K | 0.02% | 285 |
|