BlueMar Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,935
| Closed | -$1.48M | – | 25 |
|
|
2022
Q3 | $1.48M | Hold |
13,935
| – | – | 1.09% | 24 |
|
|
2022
Q2 | $1.51M | Sell |
13,935
-942
| -6% | -$102K | 1.01% | 22 |
|
|
2022
Q1 | $1.68M | Buy |
+14,877
| New | +$1.68M | 0.71% | 28 |
|
|
2021
Q3 | – | Sell |
-74,760
| Closed | -$7.7M | – | 62 |
|
|
2021
Q2 | $7.7M | Sell |
74,760
-9,544
| -11% | -$983K | 1.79% | 20 |
|
|
2021
Q1 | $7.66M | Buy |
84,304
+24,570
| +41% | +$2.23M | 1.66% | 20 |
|
|
2020
Q4 | $5.08M | Sell |
59,734
-29,543
| -33% | -$2.51M | 1.25% | 29 |
|
|
2020
Q3 | $7.39M | Buy |
89,277
+2,110
| +2% | +$175K | 1.88% | 16 |
|
|
2020
Q2 | $6.15M | Buy |
87,167
+56,301
| +182% | +$3.97M | 1.8% | 15 |
|
|
2020
Q1 | $2.17M | Buy |
+30,866
| New | +$2.17M | 0.98% | 22 |
|