Bluefin Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-180,662
| Closed | -$1.03M | – | 308 |
|
2022
Q4 | $1.03M | Buy |
180,662
+58,115
| +47% | +$331K | 0.15% | 69 |
|
2022
Q3 | $678K | Buy |
122,547
+108,792
| +791% | +$602K | 0.06% | 113 |
|
2022
Q2 | $87K | Buy |
+13,755
| New | +$87K | 0.01% | 248 |
|
2022
Q1 | – | Sell |
-21,237
| Closed | -$178K | – | 633 |
|
2021
Q4 | $178K | Buy |
+21,237
| New | +$178K | 0.01% | 457 |
|