BCM
Bluefin Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
4,530
-2,070
| -31% | -$176K | 0.29% | 55 |
|
|
2025
Q1 | $469K | Buy |
+6,600
| New | +$469K | 0.34% | 40 |
|
|
2024
Q2 | – | Sell |
-5,691
| Closed | -$360K | – | 79 |
|
|
2024
Q1 | $360K | Sell |
5,691
-1,397,109
| -100% | -$88.4M | 0.06% | 61 |
|
|
2023
Q4 | $72.3M | Buy |
1,402,800
+1,395,227
| +18,424% | +$71.9M | 6.27% | 5 |
|
|
2023
Q3 | $311K | Sell |
7,573
-6,250
| -45% | -$257K | 0.03% | 67 |
|
|
2023
Q2 | $636K | Buy |
+13,823
| New | +$636K | 0.12% | 42 |
|
|
2023
Q1 | – | Sell |
-274,394
| Closed | -$12.4M | – | 51 |
|
|
2022
Q4 | $12.4M | Buy |
274,394
+107,119
| +64% | +$4.84M | 1.84% | 8 |
|
|
2022
Q3 | $6.97M | Buy |
167,275
+148,214
| +778% | +$6.18M | 0.63% | 24 |
|
|
2022
Q2 | $898K | Sell |
19,061
-34,285
| -64% | -$1.62M | 0.1% | 107 |
|
|
2022
Q1 | $2.85M | Sell |
53,346
-255,339
| -83% | -$13.6M | 0.26% | 45 |
|
|
2021
Q4 | $18.6M | Buy |
308,685
+232,569
| +306% | +$14M | 1.3% | 18 |
|
|
2021
Q3 | $5.34M | Sell |
76,116
-153,559
| -67% | -$10.8M | 0.53% | 28 |
|
|
2021
Q2 | $16.3M | Buy |
229,675
+202,720
| +752% | +$14.3M | 1.03% | 16 |
|
|
2021
Q1 | $1.96M | Sell |
26,955
-36,511
| -58% | -$2.66M | 0.09% | 103 |
|
|
2020
Q4 | $3.91M | Buy |
+63,466
| New | +$3.91M | 0.23% | 54 |
|
|
2020
Q3 | – | Sell |
-68,182
| Closed | -$3.48M | – | 56 |
|
|
2020
Q2 | $3.48M | Sell |
68,182
-13,236
| -16% | -$676K | 0.29% | 40 |
|
|
2020
Q1 | $3.43M | Sell |
81,418
-126,584
| -61% | -$5.33M | 0.44% | 35 |
|
|
2019
Q4 | $16.6M | Buy |
208,002
+173,554
| +504% | +$13.9M | 1.1% | 18 |
|
|
2019
Q3 | $2.38M | Sell |
34,448
-66,370
| -66% | -$4.59M | 0.35% | 47 |
|
|
2019
Q2 | $7.06M | Sell |
100,818
-9,097
| -8% | -$637K | 1% | 13 |
|
|
2019
Q1 | $6.84M | Buy |
+109,915
| New | +$6.84M | 0.99% | 17 |
|
|
2018
Q4 | – | Sell |
-121,970
| Closed | -$8.75M | – | 246 |
|
|
2018
Q3 | $8.75M | Buy |
121,970
+75,751
| +164% | +$5.43M | 0.81% | 21 |
|
|
2018
Q2 | $3.09M | Sell |
46,219
-31,205
| -40% | -$2.09M | 0.23% | 58 |
|
|
2018
Q1 | $5.23M | Sell |
77,424
-16,826
| -18% | -$1.14M | 0.35% | 39 |
|
|
2017
Q4 | $7.01M | Buy |
94,250
+72,850
| +340% | +$5.42M | 0.43% | 31 |
|
|
2017
Q3 | $1.56M | Buy |
+21,400
| New | +$1.56M | 0.18% | 84 |
|
|
2017
Q2 | – | Sell |
-4,781
| Closed | -$286K | – | 305 |
|
|
2017
Q1 | $286K | Sell |
4,781
-41,727
| -90% | -$2.5M | 0.04% | 216 |
|
|
2016
Q4 | $2.76M | Buy |
46,508
+40,331
| +653% | +$2.4M | 0.17% | 61 |
|
|
2016
Q3 | $292K | Sell |
6,177
-26,408
| -81% | -$1.25M | 0.01% | 173 |
|
|
2016
Q2 | $1.38M | Sell |
32,585
-287,096
| -90% | -$12.2M | 0.14% | 91 |
|
|
2016
Q1 | $13.3M | Buy |
319,681
+141,985
| +80% | +$5.93M | 1.34% | 12 |
|
|
2015
Q4 | $9.2M | Sell |
177,696
-432,526
| -71% | -$22.4M | 0.74% | 21 |
|
|
2015
Q3 | $30.3M | Buy |
610,222
+39,548
| +7% | +$1.96M | 1.85% | 8 |
|
|
2015
Q2 | $31.5M | Sell |
570,674
-34,247
| -6% | -$1.89M | 1.92% | 6 |
|
|
2015
Q1 | $31.2M | Buy |
604,921
+124,871
| +26% | +$6.43M | 2.85% | 4 |
|
|
2014
Q4 | $26M | Buy |
480,050
+343,680
| +252% | +$18.6M | 1.56% | 10 |
|
|
2014
Q3 | $7.07M | Sell |
136,370
-78,437
| -37% | -$4.06M | 0.39% | 52 |
|
|
2014
Q2 | $10.1M | Buy |
214,807
+108,457
| +102% | +$5.1M | 0.43% | 28 |
|
|
2014
Q1 | $5.1M | Buy |
+106,350
| New | +$5.1M | 0.32% | 50 |
|
|
2013
Q4 | – | Sell |
-217,320
| Closed | -$10.6M | – | 292 |
|
|
2013
Q3 | $10.6M | Buy |
217,320
+196,492
| +943% | +$9.58M | 0.99% | 19 |
|
|
2013
Q2 | $1M | Buy |
+20,828
| New | +$1M | 0.09% | 178 |
|