Bluefin Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,785
| Closed | -$609K | – | 632 |
|
|
2020
Q4 | $609K | Buy |
+2,785
| New | +$609K | 0.04% | 210 |
|
|
2020
Q3 | – | Sell |
-1,974
| Closed | -$381K | – | 354 |
|
|
2020
Q2 | $381K | Buy |
+1,974
| New | +$381K | 0.03% | 122 |
|
|
2020
Q1 | – | Sell |
-66,032
| Closed | -$12.4M | – | 421 |
|
|
2019
Q4 | $12.4M | Buy |
+66,032
| New | +$12.4M | 0.82% | 24 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2018
Q4 | – | Sell |
-1,557
| Closed | -$234K | – | 338 |
|
|
2018
Q3 | $234K | Buy |
+1,557
| New | +$234K | 0.02% | 226 |
|
|
2017
Q1 | – | Sell |
-4,752
| Closed | -$371K | – | 401 |
|
|
2016
Q4 | $371K | Buy |
+4,752
| New | +$371K | 0.02% | 213 |
|
|
2016
Q3 | – | Sell |
-55,569
| Closed | -$4.12M | – | 333 |
|
|
2016
Q2 | $4.12M | Buy |
+55,569
| New | +$4.12M | 0.41% | 40 |
|
|
2016
Q1 | – | Sell |
-26,004
| Closed | -$2.02M | – | 439 |
|
|
2015
Q4 | $2.02M | Buy |
26,004
+12,511
| +93% | +$970K | 0.16% | 116 |
|
|
2015
Q3 | $940K | Sell |
13,493
-13,426
| -50% | -$935K | 0.06% | 189 |
|
|
2015
Q2 | $1.81M | Buy |
26,919
+22,082
| +457% | +$1.48M | 0.11% | 135 |
|
|
2015
Q1 | $316K | Buy |
+4,837
| New | +$316K | 0.03% | 237 |
|
|
2014
Q4 | – | Sell |
-45,508
| Closed | -$2.43M | – | 551 |
|
|
2014
Q3 | $2.43M | Buy |
45,508
+41,828
| +1,137% | +$2.23M | 0.13% | 138 |
|
|
2014
Q2 | $200K | Sell |
3,680
-58,188
| -94% | -$3.16M | 0.01% | 448 |
|
|
2014
Q1 | $3.3M | Buy |
+61,868
| New | +$3.3M | 0.21% | 79 |
|
|
2013
Q3 | – | Sell |
-8,080
| Closed | -$400K | – | 463 |
|
|
2013
Q2 | $400K | Buy |
+8,080
| New | +$400K | 0.04% | 289 |
|