Bluefin Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $403K | Buy |
+3,400
| New | +$403K | 0.12% | 49 |
|
|
2024
Q1 | – | Sell |
-41,900
| Closed | -$4.87M | – | 115 |
|
|
2023
Q4 | $4.87M | Buy |
+41,900
| New | +$4.87M | 0.42% | 20 |
|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$564K | – | 392 |
|
|
2021
Q4 | $564K | Sell |
2,700
-600
| -18% | -$125K | 0.04% | 268 |
|
|
2021
Q3 | $572K | Buy |
+3,300
| New | +$572K | 0.06% | 206 |
|
|
2021
Q2 | – | Sell |
-6,100
| Closed | -$1.05M | – | 378 |
|
|
2021
Q1 | $1.05M | Buy |
+6,100
| New | +$1.05M | 0.05% | 156 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$1.56M | – | 232 |
|
|
2019
Q4 | $1.56M | Buy |
11,000
+9,100
| +479% | +$1.29M | 0.1% | 162 |
|
|
2019
Q3 | $264K | Sell |
1,900
-100
| -5% | -$13.9K | 0.04% | 181 |
|
|
2019
Q2 | $261K | Buy |
+2,000
| New | +$261K | 0.04% | 149 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$366K | – | 257 |
|
|
2017
Q4 | $366K | Buy |
+3,300
| New | +$366K | 0.02% | 221 |
|
|
2015
Q1 | – | Sell |
-10,102
| Closed | -$795K | – | 321 |
|
|
2014
Q4 | $795K | Buy |
10,102
+3,319
| +49% | +$261K | 0.05% | 224 |
|
|
2014
Q3 | $546K | Sell |
6,783
-54,724
| -89% | -$4.41M | 0.03% | 293 |
|
|
2014
Q2 | $4.6M | Buy |
+61,507
| New | +$4.6M | 0.2% | 75 |
|