Bluefin Capital Management’s PAE Incorporated Warrants PAEWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,427
| Closed | -$164K | – | 764 |
|
|
2021
Q4 | $164K | Buy |
+88,427
| New | +$164K | 0.01% | 462 |
|
|
2021
Q3 | – | Sell |
-82,527
| Closed | -$182K | – | 637 |
|
|
2021
Q2 | $182K | Buy |
82,527
+300
| +0.4% | +$662 | 0.01% | 300 |
|
|
2021
Q1 | $181K | Buy |
82,227
+1,167
| +1% | +$2.57K | 0.01% | 373 |
|
|
2020
Q4 | $186K | Buy |
+81,060
| New | +$186K | 0.01% | 361 |
|
|
2020
Q3 | – | Sell |
-32,750
| Closed | -$79K | – | 207 |
|
|
2020
Q2 | $79K | Sell |
32,750
-250
| -0.8% | -$603 | 0.01% | 167 |
|
|
2020
Q1 | $49K | Buy |
+33,000
| New | +$49K | 0.01% | 168 |
|