Bluefin Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $879K | Buy |
+5,200
| New | +$879K | 0.27% | 31 |
|
|
2024
Q2 | – | Sell |
-1,300
| Closed | -$203K | – | 117 |
|
|
2024
Q1 | $203K | Sell |
1,300
-12,575
| -91% | -$1.97M | 0.03% | 81 |
|
|
2023
Q4 | $2M | Buy |
13,875
+11,775
| +561% | +$1.7M | 0.17% | 27 |
|
|
2023
Q3 | $227K | Buy |
+2,100
| New | +$227K | 0.02% | 75 |
|
|
2023
Q2 | – | Hold |
0
| – | -$616K | – | 153 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$1.25M | – | 57 |
|
|
2022
Q4 | $1.25M | Buy |
10,600
+4,625
| +77% | +$543K | 0.19% | 62 |
|
|
2022
Q3 | $536K | Buy |
5,975
+660
| +12% | +$59.2K | 0.05% | 128 |
|
|
2022
Q2 | $517K | Sell |
5,315
-3,285
| -38% | -$320K | 0.06% | 127 |
|
|
2022
Q1 | $1.13M | Sell |
8,600
-27,300
| -76% | -$3.59M | 0.1% | 90 |
|
|
2021
Q4 | $5.74M | Buy |
35,900
+32,950
| +1,117% | +$5.26M | 0.4% | 41 |
|
|
2021
Q3 | $383K | Sell |
2,950
-55,750
| -95% | -$7.24M | 0.04% | 275 |
|
|
2021
Q2 | $7.66M | Buy |
58,700
+55,705
| +1,860% | +$7.27M | 0.49% | 33 |
|
|
2021
Q1 | $341K | Sell |
2,995
-19,472
| -87% | -$2.22M | 0.02% | 289 |
|
|
2020
Q4 | $1.92M | Buy |
+22,467
| New | +$1.92M | 0.11% | 99 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2019
Q2 | – | Sell |
-19,160
| Closed | -$3.49M | – | 293 |
|
|
2019
Q1 | $3.49M | Buy |
+19,160
| New | +$3.49M | 0.5% | 32 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2015
Q1 | – | Sell |
-1,445
| Closed | -$263K | – | 430 |
|
|
2014
Q4 | $263K | Sell |
1,445
-172,655
| -99% | -$31.4M | 0.02% | 332 |
|
|
2014
Q3 | $28.6M | Buy |
174,100
+121,558
| +231% | +$20M | 1.57% | 8 |
|
|
2014
Q2 | $8.8M | Buy |
+52,542
| New | +$8.8M | 0.38% | 33 |
|
|
2013
Q4 | – | Sell |
-2,579
| Closed | -$400K | – | 369 |
|
|
2013
Q3 | $400K | Buy |
+2,579
| New | +$400K | 0.04% | 242 |
|