Bluefin Capital Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,926
| Closed | -$871K | – | 490 |
|
|
2020
Q4 | $871K | Buy |
+79,926
| New | +$871K | 0.05% | 171 |
|
|
2020
Q3 | – | Sell |
-43,011
| Closed | -$409K | – | 195 |
|
|
2020
Q2 | $409K | Buy |
+43,011
| New | +$409K | 0.03% | 118 |
|
|
2020
Q1 | – | Sell |
-17,936
| Closed | -$140K | – | 254 |
|
|
2019
Q4 | $140K | Sell |
17,936
-3,499
| -16% | -$27.3K | 0.01% | 309 |
|
|
2019
Q3 | $161K | Sell |
21,435
-18,336
| -46% | -$138K | 0.02% | 201 |
|
|
2019
Q2 | $303K | Buy |
+39,771
| New | +$303K | 0.04% | 139 |
|
|
2019
Q1 | – | Sell |
-48,439
| Closed | -$395K | – | 226 |
|
|
2018
Q4 | $395K | Sell |
48,439
-37,003
| -43% | -$302K | 0.04% | 131 |
|
|
2018
Q3 | $971K | Buy |
+85,442
| New | +$971K | 0.09% | 137 |
|
|
2018
Q2 | – | Sell |
-84,681
| Closed | -$1.18M | – | 278 |
|
|
2018
Q1 | $1.18M | Buy |
84,681
+52,781
| +165% | +$738K | 0.08% | 103 |
|
|
2017
Q4 | $608K | Sell |
31,900
-94,150
| -75% | -$1.79M | 0.04% | 183 |
|
|
2017
Q3 | $2.18M | Buy |
126,050
+27,474
| +28% | +$475K | 0.26% | 61 |
|
|
2017
Q2 | $1.75M | Buy |
+98,576
| New | +$1.75M | 0.19% | 94 |
|
|
2017
Q1 | – | Sell |
-196,314
| Closed | -$3.17M | – | 290 |
|
|
2016
Q4 | $3.17M | Buy |
196,314
+159,798
| +438% | +$2.58M | 0.2% | 54 |
|
|
2016
Q3 | $427K | Buy |
+36,516
| New | +$427K | 0.02% | 155 |
|
|
2013
Q4 | – | Sell |
-6,122
| Closed | -$200K | – | 305 |
|
|
2013
Q3 | $200K | Sell |
6,122
-19,656
| -76% | -$642K | 0.02% | 276 |
|
|
2013
Q2 | $900K | Buy |
+25,778
| New | +$900K | 0.08% | 189 |
|