Bluefin Capital Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2022
Q2 | – | Sell |
-11,690
| Closed | -$267K | – | 380 |
|
|
2022
Q1 | $267K | Sell |
11,690
-11,480
| -50% | -$262K | 0.02% | 206 |
|
|
2021
Q4 | $644K | Sell |
23,170
-4,573
| -16% | -$127K | 0.05% | 249 |
|
|
2021
Q3 | $874K | Sell |
27,743
-10,002
| -26% | -$315K | 0.09% | 142 |
|
|
2021
Q2 | $1.47M | Buy |
37,745
+34,885
| +1,220% | +$1.36M | 0.09% | 129 |
|
|
2021
Q1 | $115K | Buy |
+2,860
| New | +$115K | 0.01% | 391 |
|
|
2020
Q4 | – | Hold |
0
| – | -$108K | – | 466 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 235 |
|