Bluefin Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,252
| Closed | -$227K | – | 101 |
|
2024
Q2 | $227K | Buy |
+5,252
| New | +$227K | 0.05% | 52 |
|
2022
Q1 | – | Sell |
-41,200
| Closed | -$1.94M | – | 479 |
|
2021
Q4 | $1.94M | Sell |
41,200
-10,972
| -21% | -$516K | 0.14% | 112 |
|
2021
Q3 | $2.76M | Buy |
52,172
+1,215
| +2% | +$64.3K | 0.27% | 60 |
|
2021
Q2 | $2.96M | Buy |
+50,957
| New | +$2.96M | 0.19% | 78 |
|
2020
Q1 | – | Sell |
-10,966
| Closed | -$478K | – | 305 |
|
2019
Q4 | $478K | Buy |
+10,966
| New | +$478K | 0.03% | 259 |
|
2017
Q1 | – | Sell |
-9,768
| Closed | -$491K | – | 330 |
|
2016
Q4 | $491K | Sell |
9,768
-1,584
| -14% | -$79.6K | 0.03% | 188 |
|
2016
Q3 | $516K | Buy |
11,352
+686
| +6% | +$31.2K | 0.02% | 139 |
|
2016
Q2 | $428K | Buy |
+10,666
| New | +$428K | 0.04% | 173 |
|
2015
Q1 | – | Sell |
-7,358
| Closed | -$373K | – | 377 |
|
2014
Q4 | $373K | Sell |
7,358
-19,625
| -73% | -$995K | 0.02% | 292 |
|
2014
Q3 | $1.22M | Buy |
26,983
+5,110
| +23% | +$231K | 0.07% | 220 |
|
2014
Q2 | $1.1M | Buy |
+21,873
| New | +$1.1M | 0.05% | 233 |
|
2013
Q3 | – | Sell |
-11,730
| Closed | -$500K | – | 395 |
|
2013
Q2 | $500K | Buy |
+11,730
| New | +$500K | 0.05% | 262 |
|