Bluefin Capital Management’s International General Insurance Holdings Ltd. Warrants expiring 03/17/2025 IGICW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-17,405
| Closed | -$10K | – | 427 |
|
2022
Q3 | $10K | Buy |
17,405
+200
| +1% | +$115 | ﹤0.01% | 254 |
|
2022
Q2 | $6K | Buy |
17,205
+900
| +6% | +$314 | ﹤0.01% | 285 |
|
2022
Q1 | $12K | Sell |
16,305
-4,900
| -23% | -$3.61K | ﹤0.01% | 319 |
|
2021
Q4 | $15K | Buy |
+21,205
| New | +$15K | ﹤0.01% | 539 |
|
2021
Q3 | – | Sell |
-20,705
| Closed | -$21K | – | 579 |
|
2021
Q2 | $21K | Sell |
20,705
-15,300
| -42% | -$15.5K | ﹤0.01% | 340 |
|
2021
Q1 | $31K | Sell |
36,005
-898
| -2% | -$773 | ﹤0.01% | 413 |
|
2020
Q4 | $29K | Buy |
+36,903
| New | +$29K | ﹤0.01% | 403 |
|
2020
Q3 | – | Sell |
-106,700
| Closed | -$36K | – | 257 |
|
2020
Q2 | $36K | Buy |
106,700
+2,100
| +2% | +$709 | ﹤0.01% | 178 |
|
2020
Q1 | $44K | Buy |
+104,600
| New | +$44K | 0.01% | 172 |
|