Longfellow Investment Management’s Big Sky Growth Partners, Inc. Unit BSKYU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,130
| Closed | -$294K | – | 354 |
|
|
2022
Q3 | $294K | Hold |
30,130
| – | – | 0.06% | 163 |
|
|
2022
Q2 | $297K | Sell |
30,130
-19,870
| -40% | -$196K | 0.06% | 173 |
|
|
2022
Q1 | $494K | Hold |
50,000
| – | – | 0.08% | 160 |
|
|
2021
Q4 | $490K | Hold |
50,000
| – | – | 0.08% | 155 |
|
|
2021
Q3 | $499K | Hold |
50,000
| – | – | 0.08% | 158 |
|
|
2021
Q2 | $500K | Buy |
+50,000
| New | +$500K | 0.07% | 172 |
|