Bluefin Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,700
| Closed | -$918K | – | 314 |
|
|
2022
Q2 | $918K | Buy |
20,700
+15,900
| +331% | +$705K | 0.1% | 106 |
|
|
2022
Q1 | $229K | Buy |
+4,800
| New | +$229K | 0.02% | 223 |
|
|
2020
Q1 | – | Sell |
-52,424
| Closed | -$1.7M | – | 273 |
|
|
2019
Q4 | $1.7M | Buy |
+52,424
| New | +$1.7M | 0.11% | 155 |
|
|
2017
Q1 | – | Sell |
-8,192
| Closed | -$208K | – | 306 |
|
|
2016
Q4 | $208K | Buy |
+8,192
| New | +$208K | 0.01% | 266 |
|
|
2014
Q4 | – | Sell |
-13,090
| Closed | -$318K | – | 455 |
|
|
2014
Q3 | $318K | Sell |
13,090
-4,319
| -25% | -$105K | 0.02% | 355 |
|
|
2014
Q2 | $500K | Buy |
+17,409
| New | +$500K | 0.02% | 323 |
|
|
2014
Q1 | – | Sell |
-22,153
| Closed | -$433K | – | 394 |
|
|
2013
Q4 | $433K | Sell |
22,153
-153,600
| -87% | -$3M | 0.03% | 239 |
|
|
2013
Q3 | $3.7M | Sell |
175,753
-519,474
| -75% | -$10.9M | 0.35% | 51 |
|
|
2013
Q2 | $15.3M | Buy |
+695,227
| New | +$15.3M | 1.44% | 11 |
|