BlueMar Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $620K | Sell |
7,007
-2,500
| -26% | -$221K | 1.24% | 21 |
|
|
2024
Q2 | $704K | Sell |
9,507
-1,646
| -15% | -$122K | 1.47% | 18 |
|
|
2024
Q1 | $862K | Sell |
11,153
-183
| -2% | -$14.2K | 1.45% | 18 |
|
|
2023
Q4 | $878K | Sell |
11,336
-3,961
| -26% | -$307K | 1.32% | 19 |
|
|
2023
Q3 | $1.02M | Sell |
15,297
-25,508
| -63% | -$1.71M | 1.07% | 21 |
|
|
2023
Q2 | $2.99M | Buy |
40,805
+12,614
| +45% | +$923K | 2.86% | 14 |
|
|
2023
Q1 | $2.13M | Sell |
28,191
-9,779
| -26% | -$740K | 1.99% | 17 |
|
|
2022
Q4 | $2.95M | Buy |
37,970
+352
| +0.9% | +$27.3K | 2.5% | 13 |
|
|
2022
Q3 | $2.29M | Hold |
37,618
| – | – | 1.68% | 16 |
|
|
2022
Q2 | $2.32M | Sell |
37,618
-5,553
| -13% | -$342K | 1.56% | 16 |
|
|
2022
Q1 | $3.76M | Buy |
43,171
+22,547
| +109% | +$1.96M | 1.59% | 20 |
|
|
2021
Q4 | $1.92M | Buy |
+20,624
| New | +$1.92M | 0.53% | 36 |
|
|
2017
Q1 | – | Sell |
-58,500
| Closed | -$4.55M | – | 69 |
|
|
2016
Q4 | $4.55M | Buy |
58,500
+33,287
| +132% | +$2.59M | 2.43% | 15 |
|
|
2016
Q3 | $1.76M | Buy |
+25,213
| New | +$1.76M | 0.79% | 52 |
|
|
2014
Q3 | – | Sell |
-82,200
| Closed | -$5.53M | – | 39 |
|
|
2014
Q2 | $5.53M | Sell |
82,200
-69,000
| -46% | -$4.64M | 4.61% | 12 |
|
|
2014
Q1 | $10.5M | Buy |
151,200
+65,000
| +75% | +$4.52M | 6.75% | 4 |
|
|
2013
Q4 | $6.33M | Buy |
+86,200
| New | +$6.33M | 3.53% | 9 |
|