Bluefin Capital Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,159
| Closed | -$13K | – | 333 |
|
|
2020
Q1 | $13K | Sell |
37,159
-10,700
| -22% | -$3.74K | ﹤0.01% | 186 |
|
|
2019
Q4 | $933K | Buy |
+47,859
| New | +$933K | 0.06% | 209 |
|
|
2019
Q1 | – | Sell |
-26,023
| Closed | -$245K | – | 355 |
|
|
2018
Q4 | $245K | Buy |
26,023
+12,710
| +95% | +$120K | 0.02% | 155 |
|
|
2018
Q3 | $238K | Buy |
+13,313
| New | +$238K | 0.02% | 223 |
|
|
2018
Q1 | – | Sell |
-36,199
| Closed | -$678K | – | 461 |
|
|
2017
Q4 | $678K | Buy |
36,199
+4,000
| +12% | +$74.9K | 0.04% | 172 |
|
|
2017
Q3 | $490K | Buy |
32,199
+12,402
| +63% | +$189K | 0.06% | 169 |
|
|
2017
Q2 | $250K | Buy |
19,797
+3,867
| +24% | +$48.8K | 0.03% | 249 |
|
|
2017
Q1 | $183K | Sell |
15,930
-8,456
| -35% | -$97.1K | 0.02% | 239 |
|
|
2016
Q4 | $287K | Buy |
+24,386
| New | +$287K | 0.02% | 232 |
|
|
2015
Q3 | – | Sell |
-61,605
| Closed | -$333K | – | 487 |
|
|
2015
Q2 | $333K | Hold |
61,605
| – | – | 0.02% | 266 |
|
|
2015
Q1 | $222K | Hold |
61,605
| – | – | 0.02% | 269 |
|
|
2014
Q4 | $249K | Buy |
+61,605
| New | +$249K | 0.01% | 348 |
|
|
2014
Q3 | – | Sell |
-80,975
| Closed | -$400K | – | 713 |
|
|
2014
Q2 | $400K | Sell |
80,975
-450
| -0.6% | -$2.22K | 0.02% | 363 |
|
|
2014
Q1 | $500K | Sell |
81,425
-48,195
| -37% | -$296K | 0.03% | 284 |
|
|
2013
Q4 | $806K | Sell |
129,620
-1,834
| -1% | -$11.4K | 0.06% | 198 |
|
|
2013
Q3 | $700K | Sell |
131,454
-16,700
| -11% | -$88.9K | 0.07% | 196 |
|
|
2013
Q2 | $900K | Buy |
+148,154
| New | +$900K | 0.08% | 199 |
|