Bluefin Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,506
| Closed | -$351K | – | 90 |
|
|
2024
Q1 | $351K | Buy |
+2,506
| New | +$351K | 0.05% | 62 |
|
|
2022
Q1 | – | Sell |
-4,950
| Closed | -$291K | – | 450 |
|
|
2021
Q4 | $291K | Sell |
4,950
-2,973
| -38% | -$175K | 0.02% | 387 |
|
|
2021
Q3 | $509K | Sell |
7,923
-23,585
| -75% | -$1.52M | 0.05% | 225 |
|
|
2021
Q2 | $2.11M | Sell |
31,508
-12,786
| -29% | -$858K | 0.13% | 101 |
|
|
2021
Q1 | $2.9M | Buy |
+44,294
| New | +$2.9M | 0.14% | 80 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.01M | – | 450 |
|
|
2020
Q3 | – | Sell |
-20,684
| Closed | -$704K | – | 106 |
|
|
2020
Q2 | $704K | Sell |
20,684
-5,848
| -22% | -$199K | 0.06% | 95 |
|
|
2020
Q1 | $1.05M | Sell |
26,532
-40,901
| -61% | -$1.62M | 0.14% | 76 |
|
|
2019
Q4 | $3.75M | Buy |
+67,433
| New | +$3.75M | 0.25% | 92 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2019
Q2 | – | Sell |
-12,172
| Closed | -$606K | – | 248 |
|
|
2019
Q1 | $606K | Buy |
12,172
+9,390
| +338% | +$467K | 0.09% | 100 |
|
|
2018
Q4 | $101K | Sell |
2,782
-16,430
| -86% | -$596K | 0.01% | 182 |
|
|
2018
Q3 | $1.04M | Buy |
19,212
+17,000
| +769% | +$919K | 0.1% | 130 |
|
|
2018
Q2 | $144K | Sell |
2,212
-4,983
| -69% | -$324K | 0.01% | 222 |
|
|
2018
Q1 | $465K | Sell |
7,195
-14,603
| -67% | -$944K | 0.03% | 151 |
|
|
2017
Q4 | $1.82M | Buy |
21,798
+19,920
| +1,061% | +$1.67M | 0.11% | 88 |
|
|
2017
Q3 | $218K | Buy |
+1,878
| New | +$218K | 0.03% | 259 |
|
|
2017
Q2 | – | Sell |
-7,890
| Closed | -$1.13M | – | 329 |
|
|
2017
Q1 | $1.13M | Sell |
7,890
-14,517
| -65% | -$2.07M | 0.15% | 86 |
|
|
2016
Q4 | $3.39M | Buy |
22,407
+17,647
| +371% | +$2.67M | 0.21% | 49 |
|
|
2016
Q3 | $676K | Sell |
4,760
-24,036
| -83% | -$3.41M | 0.02% | 125 |
|
|
2016
Q2 | $4.34M | Buy |
28,796
+1,313
| +5% | +$198K | 0.43% | 36 |
|
|
2016
Q1 | $4.19M | Sell |
27,483
-2,949
| -10% | -$449K | 0.42% | 34 |
|
|
2015
Q4 | $4.54M | Sell |
30,432
-21,202
| -41% | -$3.17M | 0.36% | 63 |
|
|
2015
Q3 | $6.24M | Sell |
51,634
-42,880
| -45% | -$5.18M | 0.38% | 44 |
|
|
2015
Q2 | $12M | Buy |
94,514
+40,785
| +76% | +$5.19M | 0.73% | 24 |
|
|
2015
Q1 | $6.39M | Sell |
53,729
-56,339
| -51% | -$6.7M | 0.59% | 38 |
|
|
2014
Q4 | $13.3M | Buy |
110,068
+20,004
| +22% | +$2.42M | 0.8% | 18 |
|
|
2014
Q3 | $11.1M | Sell |
90,064
-1,432
| -2% | -$176K | 0.61% | 29 |
|
|
2014
Q2 | $11.5M | Buy |
91,496
+51,593
| +129% | +$6.48M | 0.49% | 22 |
|
|
2014
Q1 | $5M | Sell |
39,903
-42,369
| -51% | -$5.31M | 0.32% | 52 |
|
|
2013
Q4 | $11.1M | Buy |
82,272
+80,024
| +3,560% | +$10.8M | 0.86% | 25 |
|
|
2013
Q3 | $300K | Sell |
2,248
-9,179
| -80% | -$1.22M | 0.03% | 258 |
|
|
2013
Q2 | $1.3M | Buy |
+11,427
| New | +$1.3M | 0.12% | 154 |
|