BlueMar Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,814
| Closed | -$2.03M | – | 61 |
|
|
2021
Q2 | $2.03M | Sell |
3,814
-488
| -11% | -$260K | 0.47% | 38 |
|
|
2021
Q1 | $1.8M | Buy |
4,302
+55
| +1% | +$23.1K | 0.39% | 45 |
|
|
2020
Q4 | $1.9M | Sell |
4,247
-1,377
| -24% | -$615K | 0.47% | 48 |
|
|
2020
Q3 | $2.01M | Buy |
+5,624
| New | +$2.01M | 0.51% | 48 |
|
|
2017
Q2 | – | Sell |
-8,033
| Closed | -$781K | – | 77 |
|
|
2017
Q1 | $781K | Buy |
+8,033
| New | +$781K | 0.47% | 59 |
|