Bluefin Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,800
| Closed | -$227K | – | 646 |
|
|
2020
Q4 | $227K | Buy |
+9,800
| New | +$227K | 0.01% | 335 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2019
Q1 | – | Sell |
-56,911
| Closed | -$1.13M | – | 310 |
|
|
2018
Q4 | $1.13M | Buy |
+56,911
| New | +$1.13M | 0.11% | 79 |
|
|
2018
Q1 | – | Sell |
-9,800
| Closed | -$286K | – | 411 |
|
|
2017
Q4 | $286K | Sell |
9,800
-6,575
| -40% | -$192K | 0.02% | 245 |
|
|
2017
Q3 | $545K | Sell |
16,375
-3,225
| -16% | -$107K | 0.06% | 167 |
|
|
2017
Q2 | $563K | Sell |
19,600
-1,742
| -8% | -$50K | 0.06% | 181 |
|
|
2017
Q1 | $627K | Buy |
+21,342
| New | +$627K | 0.08% | 138 |
|
|
2015
Q2 | – | Sell |
-13,586
| Closed | -$460K | – | 421 |
|
|
2015
Q1 | $460K | Sell |
13,586
-20,375
| -60% | -$690K | 0.04% | 208 |
|
|
2014
Q4 | $1.24M | Buy |
33,961
+13,620
| +67% | +$497K | 0.07% | 182 |
|
|
2014
Q3 | $709K | Buy |
20,341
+9,108
| +81% | +$317K | 0.04% | 265 |
|
|
2014
Q2 | $400K | Sell |
11,233
-1,822
| -14% | -$64.9K | 0.02% | 358 |
|
|
2014
Q1 | $400K | Sell |
13,055
-137,986
| -91% | -$4.23M | 0.03% | 307 |
|
|
2013
Q4 | $4.84M | Buy |
+151,041
| New | +$4.84M | 0.38% | 55 |
|