Bluefin Capital Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
258,268
-61,632
| -19% | -$481K | 1.52% | 14 |
|
|
2025
Q1 | $2.72M | Buy |
+319,900
| New | +$2.72M | 1.96% | 10 |
|
|
2024
Q3 | $4.92M | Buy |
355,266
+3,748
| +1% | +$51.9K | 1.49% | 11 |
|
|
2024
Q2 | $4.24M | Buy |
351,518
+4,311
| +1% | +$52K | 1.01% | 13 |
|
|
2024
Q1 | $4.49M | Buy |
347,207
+1,269
| +0.4% | +$16.4K | 0.7% | 15 |
|
|
2023
Q4 | $5.15M | Sell |
345,938
-13,065
| -4% | -$194K | 0.45% | 19 |
|
|
2023
Q3 | $4.49M | Buy |
359,003
+300
| +0.1% | +$3.76K | 0.38% | 16 |
|
|
2023
Q2 | $5.26M | Buy |
+358,703
| New | +$5.26M | 1% | 13 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 18 |
|