Bluefin Capital Management’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,709
| Closed | -$1K | – | 668 |
|
|
2021
Q4 | $1K | Buy |
+14,709
| New | +$1K | ﹤0.01% | 556 |
|
|
2021
Q3 | – | Sell |
-313,179
| Closed | -$44K | – | 553 |
|
|
2021
Q2 | $44K | Sell |
313,179
-222,800
| -42% | -$31.3K | ﹤0.01% | 334 |
|
|
2021
Q1 | $78K | Sell |
535,979
-48,921
| -8% | -$7.12K | ﹤0.01% | 402 |
|
|
2020
Q4 | $47K | Buy |
+584,900
| New | +$47K | ﹤0.01% | 399 |
|
|
2020
Q3 | – | Sell |
-585,500
| Closed | -$22K | – | 253 |
|
|
2020
Q2 | $22K | Sell |
585,500
-100
| -0% | -$4 | ﹤0.01% | 181 |
|
|
2020
Q1 | $47K | Buy |
+585,600
| New | +$47K | 0.01% | 171 |
|