BlueMar Capital Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-175,475
| Closed | -$11.6M | – | 72 |
|
|
2020
Q1 | $11.6M | Sell |
175,475
-92,013
| -34% | -$6.09M | 5.21% | 6 |
|
|
2019
Q4 | $22.9M | Sell |
267,488
-17,675
| -6% | -$1.51M | 6.53% | 2 |
|
|
2019
Q3 | $23.1M | Buy |
285,163
+18,508
| +7% | +$1.5M | 7.2% | 2 |
|
|
2019
Q2 | $19.6M | Buy |
266,655
+70,655
| +36% | +$5.19M | 5.72% | 2 |
|
|
2019
Q1 | $13.1M | Buy |
196,000
+13,538
| +7% | +$905K | 4.56% | 2 |
|
|
2018
Q4 | $10.4M | Sell |
182,462
-34,720
| -16% | -$1.97M | 5.95% | 3 |
|
|
2018
Q3 | $16M | Sell |
217,182
-7,700
| -3% | -$567K | 6.32% | 1 |
|
|
2018
Q2 | $16.1M | Buy |
224,882
+3,131
| +1% | +$224K | 6.01% | 1 |
|
|
2018
Q1 | $12.6M | Buy |
221,751
+17,056
| +8% | +$968K | 5.44% | 1 |
|
|
2017
Q4 | $11.3M | Buy |
204,695
+21,927
| +12% | +$1.21M | 5.37% | 1 |
|
|
2017
Q3 | $8.64M | Sell |
182,768
-14,014
| -7% | -$662K | 4.33% | 1 |
|
|
2017
Q2 | $8.52M | Sell |
196,782
-9,500
| -5% | -$411K | 4.91% | 1 |
|
|
2017
Q1 | $7.91M | Sell |
206,282
-24,318
| -11% | -$933K | 4.73% | 1 |
|
|
2016
Q4 | $7.13M | Sell |
230,600
-166,792
| -42% | -$5.16M | 3.81% | 1 |
|
|
2016
Q3 | $13.7M | Buy |
397,392
+47,392
| +14% | +$1.64M | 6.16% | 1 |
|
|
2016
Q2 | $11.7M | Buy |
350,000
+50,000
| +17% | +$1.67M | 5.64% | 1 |
|
|
2016
Q1 | $8.28M | Buy |
300,000
+96,000
| +47% | +$2.65M | 4.21% | 2 |
|
|
2015
Q4 | $5.62M | Sell |
204,000
-6,000
| -3% | -$165K | 2.61% | 14 |
|
|
2015
Q3 | $5.28M | Sell |
210,000
-47,942
| -19% | -$1.2M | 2.68% | 15 |
|
|
2015
Q2 | $6.47M | Buy |
+257,942
| New | +$6.47M | 2.31% | 16 |
|