Diametric Capital’s bleuacacia ltd Rights BLEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-398,436
| Closed | -$12.4K | – | 486 |
|
|
2024
Q3 | $12.4K | Hold |
398,436
| – | – | 0.01% | 361 |
|
|
2024
Q2 | $20.9K | Hold |
398,436
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $18.8K | Buy |
398,436
+778
| +0.2% | +$37 | 0.01% | 316 |
|
|
2023
Q4 | $19.9K | Hold |
397,658
| – | – | 0.01% | 249 |
|
|
2023
Q3 | $18.9K | Hold |
397,658
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $29.4K | Buy |
397,658
+139,954
| +54% | +$10.4K | 0.01% | 318 |
|
|
2023
Q1 | $7.94K | Buy |
257,704
+50,600
| +24% | +$1.56K | ﹤0.01% | 331 |
|
|
2022
Q4 | $20.7K | Buy |
+207,104
| New | +$20.7K | 0.01% | 279 |
|