Clear Street’s bleuacacia ltd Unit BLEUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,289
| Closed | -$14.1K | – | 849 |
|
|
2024
Q3 | $14.1K | Buy |
1,289
+789
| +158% | +$8.61K | ﹤0.01% | 322 |
|
|
2024
Q2 | $5.01K | Hold |
500
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $4.8K | Hold |
500
| – | – | ﹤0.01% | 488 |
|
|
2023
Q4 | $5.34K | Hold |
500
| – | – | ﹤0.01% | 430 |
|
|
2023
Q3 | $5.28K | Buy |
+500
| New | +$5.28K | ﹤0.01% | 616 |
|
|
2023
Q2 | – | Sell |
-48
| Closed | -$491 | – | 1494 |
|
|
2023
Q1 | $491 | Buy |
+48
| New | +$491 | ﹤0.01% | 993 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1617 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1481 |
|