Bluefin Capital Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,159
| Closed | -$13K | – | 549 |
|
|
2020
Q1 | $13K | Sell |
37,159
-10,700
| -22% | -$107K | ﹤0.01% | 377 |
|
|
2019
Q4 | $933K | Buy |
+47,859
| New | +$771K | 0.06% | 244 |
|
|
2019
Q1 | – | Sell |
-26,023
| Closed | -$245K | – | 570 |
|
|
2018
Q4 | $245K | Buy |
26,023
+12,710
| +95% | +$188K | 0.02% | 222 |
|
|
2018
Q3 | $238K | Buy |
+13,313
| New | +$272K | 0.02% | 287 |
|
|
2018
Q1 | – | Sell |
-36,199
| Closed | -$678K | – | 663 |
|
|
2017
Q4 | $678K | Buy |
36,199
+4,000
| +12% | +$64.6K | 0.04% | 214 |
|
|
2017
Q3 | $490K | Buy |
32,199
+12,402
| +63% | +$161K | 0.06% | 210 |
|
|
2017
Q2 | $250K | Buy |
19,797
+3,867
| +24% | +$41.4K | 0.03% | 309 |
|
|
2017
Q1 | $183K | Sell |
15,930
-8,456
| -35% | -$103K | 0.02% | 294 |
|
|
2016
Q4 | $287K | Buy |
+24,386
| New | +$189K | 0.02% | 285 |
|
|
2015
Q3 | – | Sell |
-61,605
| Closed | -$333K | – | 659 |
|
|
2015
Q2 | $333K | Hold |
61,605
| – | – | 0.02% | 344 |
|
|
2015
Q1 | $222K | Hold |
61,605
| – | – | 0.02% | 369 |
|
|
2014
Q4 | $249K | Buy |
+61,605
| New | +$271K | 0.01% | 482 |
|
|
2014
Q3 | – | Sell |
-80,975
| Closed | -$400K | – | 1156 |
|
|
2014
Q2 | $400K | Sell |
80,975
-450
| -0.6% | -$2.51K | 0.02% | 500 |
|
|
2014
Q1 | $500K | Sell |
81,425
-48,195
| -37% | -$305K | 0.03% | 335 |
|
|
2013
Q4 | $806K | Sell |
129,620
-1,834
| -1% | -$10.6K | 0.06% | 220 |
|
|
2013
Q3 | $700K | Sell |
131,454
-16,700
| -11% | -$101K | 0.07% | 240 |
|
|
2013
Q2 | $900K | Buy |
+148,154
| New | +$692K | 0.08% | 239 |
|
Bluefin Capital Management's ZIONW Position: Q2 2020 in Review
Bluefin Capital Management sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q2 2020, closing a stake of 37,159 shares — an estimated $13K sold.
Bluefin Capital Management first reported a position in ZIONW in Q2 2013 and held it in 17 quarters. The position peaked at $933K in Q4 2019. 0 funds tracked by Wall St. Rank hold ZIONW as of Q2 2020.
- Bluefin Capital Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q2 2020 after selling out during the quarter.
- Bluefin Capital Management sold 37,159 Zions Bancorporation N.A. Warrants shares in Q2 2020, an estimated $13K.
- Bluefin Capital Management first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 17 quarters.
- Bluefin Capital Management's Zions Bancorporation N.A. Warrants position peaked at $933K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q2 2020.
Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.