Bluefin Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,400
| Closed | -$420K | – | 635 |
|
|
2021
Q3 | $420K | Sell |
17,400
-8,000
| -31% | -$193K | 0.04% | 255 |
|
|
2021
Q2 | $679K | Buy |
+25,400
| New | +$679K | 0.04% | 196 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$114K | – | 231 |
|
|
2020
Q1 | $114K | Buy |
+12,500
| New | +$114K | 0.01% | 162 |
|
|
2017
Q3 | – | Sell |
-6,129
| Closed | -$216K | – | 345 |
|
|
2017
Q2 | $216K | Buy |
+6,129
| New | +$216K | 0.02% | 262 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$322K | – | 401 |
|
|
2015
Q3 | $322K | Buy |
+10,300
| New | +$322K | 0.02% | 269 |
|
|
2014
Q3 | – | Sell |
-40,766
| Closed | -$1.5M | – | 538 |
|
|
2014
Q2 | $1.5M | Buy |
+40,766
| New | +$1.5M | 0.06% | 195 |
|
|
2013
Q3 | – | Sell |
-5,429
| Closed | -$200K | – | 397 |
|
|
2013
Q2 | $200K | Buy |
+5,429
| New | +$200K | 0.02% | 347 |
|