Bluefin Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$405K | – | 177 |
|
|
2022
Q4 | $405K | Hold |
8,500
| – | – | 0.06% | 119 |
|
|
2022
Q3 | $340K | Buy |
8,500
+25
| +0.3% | +$1K | 0.03% | 158 |
|
|
2022
Q2 | $363K | Buy |
8,475
+700
| +9% | +$30K | 0.04% | 152 |
|
|
2022
Q1 | $434K | Sell |
7,775
-44,475
| -85% | -$2.48M | 0.04% | 157 |
|
|
2021
Q4 | $3.31M | Sell |
52,250
-15,150
| -22% | -$960K | 0.23% | 68 |
|
|
2021
Q3 | $3.67M | Sell |
67,400
-20,728
| -24% | -$1.13M | 0.36% | 45 |
|
|
2021
Q2 | $4.67M | Buy |
88,128
+78,991
| +865% | +$4.19M | 0.3% | 58 |
|
|
2021
Q1 | $472K | Sell |
9,137
-53,563
| -85% | -$2.77M | 0.02% | 247 |
|
|
2020
Q4 | $2.81M | Buy |
+62,700
| New | +$2.81M | 0.16% | 65 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2020
Q1 | – | Sell |
-248,129
| Closed | -$11.9M | – | 245 |
|
|
2019
Q4 | $11.9M | Buy |
+248,129
| New | +$11.9M | 0.79% | 27 |
|
|
2019
Q3 | – | Sell |
-18,110
| Closed | -$991K | – | 266 |
|
|
2019
Q2 | $991K | Buy |
+18,110
| New | +$991K | 0.14% | 81 |
|
|
2019
Q1 | – | Sell |
-13,600
| Closed | -$589K | – | 221 |
|
|
2018
Q4 | $589K | Sell |
13,600
-38,044
| -74% | -$1.65M | 0.06% | 106 |
|
|
2018
Q3 | $2.51M | Buy |
+51,644
| New | +$2.51M | 0.23% | 66 |
|
|
2018
Q2 | – | Sell |
-14,972
| Closed | -$642K | – | 275 |
|
|
2018
Q1 | $642K | Sell |
14,972
-3,106
| -17% | -$133K | 0.04% | 137 |
|
|
2017
Q4 | $692K | Buy |
18,078
+8,878
| +97% | +$340K | 0.04% | 169 |
|
|
2017
Q3 | $309K | Sell |
9,200
-13,297
| -59% | -$447K | 0.04% | 215 |
|
|
2017
Q2 | $704K | Sell |
22,497
-6,947
| -24% | -$217K | 0.08% | 165 |
|
|
2017
Q1 | $995K | Sell |
29,444
-25,514
| -46% | -$862K | 0.13% | 98 |
|
|
2016
Q4 | $1.66M | Sell |
54,958
-18,405
| -25% | -$556K | 0.1% | 87 |
|
|
2016
Q3 | $2.33M | Buy |
73,363
+7,254
| +11% | +$230K | 0.09% | 54 |
|
|
2016
Q2 | $1.9M | Buy |
+66,109
| New | +$1.9M | 0.19% | 73 |
|
|
2016
Q1 | – | Sell |
-169,495
| Closed | -$4.6M | – | 297 |
|
|
2015
Q4 | $4.6M | Buy |
169,495
+120,211
| +244% | +$3.26M | 0.37% | 62 |
|
|
2015
Q3 | $1.29M | Sell |
49,284
-15,710
| -24% | -$412K | 0.08% | 153 |
|
|
2015
Q2 | $1.79M | Sell |
64,994
-135,956
| -68% | -$3.73M | 0.11% | 136 |
|
|
2015
Q1 | $5.53M | Buy |
200,950
+9,408
| +5% | +$259K | 0.51% | 46 |
|
|
2014
Q4 | $5.33M | Buy |
191,542
+8,345
| +5% | +$232K | 0.32% | 57 |
|
|
2014
Q3 | $4.61M | Buy |
183,197
+57,047
| +45% | +$1.44M | 0.25% | 82 |
|
|
2014
Q2 | $3.1M | Sell |
126,150
-129,533
| -51% | -$3.18M | 0.13% | 108 |
|
|
2014
Q1 | $5.7M | Sell |
255,683
-18,020
| -7% | -$402K | 0.36% | 41 |
|
|
2013
Q4 | $6.15M | Buy |
273,703
+236,612
| +638% | +$5.31M | 0.48% | 37 |
|
|
2013
Q3 | $900K | Buy |
37,091
+106
| +0.3% | +$2.57K | 0.08% | 151 |
|
|
2013
Q2 | $900K | Buy |
+36,985
| New | +$900K | 0.08% | 188 |
|