BlueMar Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $620K | Sell |
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|
2024
Q2 | $704K | Sell |
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|
2024
Q1 | $862K | Sell |
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|
2023
Q4 | $878K | Sell |
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|
2023
Q3 | $1.02M | Sell |
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|
2023
Q2 | $2.99M | Buy |
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|
2023
Q1 | $2.13M | Sell |
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|
2022
Q4 | $2.95M | Buy |
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|
2022
Q3 | $2.29M | Hold |
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|
2022
Q2 | $2.32M | Sell |
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|
2022
Q1 | $3.76M | Buy |
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|
2021
Q4 | $1.92M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4.55M | Buy |
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|
2016
Q3 | $1.76M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $5.53M | Sell |
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|
2014
Q1 | $10.5M | Buy |
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|
2013
Q4 | $6.33M | Buy |
|