Bluefin Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,900
| Closed | -$339K | – | 84 |
|
2024
Q1 | $339K | Buy |
+6,900
| New | +$339K | 0.05% | 64 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 140 |
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$271K | – | 489 |
|
2020
Q4 | $271K | Buy |
+3,600
| New | +$271K | 0.02% | 311 |
|
2020
Q1 | – | Sell |
-21,780
| Closed | -$1.8M | – | 252 |
|
2019
Q4 | $1.8M | Buy |
+21,780
| New | +$1.8M | 0.12% | 147 |
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$414K | – | 224 |
|
2018
Q4 | $414K | Buy |
+5,800
| New | +$414K | 0.04% | 128 |
|
2017
Q1 | – | Sell |
-10,834
| Closed | -$830K | – | 288 |
|
2016
Q4 | $830K | Buy |
+10,834
| New | +$830K | 0.05% | 139 |
|
2016
Q1 | – | Sell |
-4,180
| Closed | -$283K | – | 301 |
|
2015
Q4 | $283K | Buy |
+4,180
| New | +$283K | 0.02% | 266 |
|