Bluefin Capital Management’s US Ecology, Inc. Warrant ECOLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-36,821
| Closed | -$144K | – | 629 |
|
2021
Q2 | $144K | Sell |
36,821
-5,392
| -13% | -$21.1K | 0.01% | 313 |
|
2021
Q1 | $282K | Buy |
42,213
+2,152
| +5% | +$14.4K | 0.01% | 323 |
|
2020
Q4 | $197K | Buy |
+40,061
| New | +$197K | 0.01% | 355 |
|
2020
Q3 | – | Sell |
-213,392
| Closed | -$1.01M | – | 167 |
|
2020
Q2 | $1.01M | Buy |
213,392
+27,839
| +15% | +$132K | 0.09% | 79 |
|
2020
Q1 | $668K | Buy |
185,553
+122,600
| +195% | +$441K | 0.09% | 95 |
|
2019
Q4 | $730K | Buy |
+62,953
| New | +$730K | 0.05% | 229 |
|