SIM
BLEUR
Sandia Investment Management’s bleuacacia ltd Rights BLEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,294,306
| Closed | -$40.4K | – | 145 |
|
|
2024
Q3 | $40.4K | Hold |
1,294,306
| – | – | 0.06% | 88 |
|
|
2024
Q2 | $45.3K | Hold |
1,294,306
| – | – | 0.06% | 85 |
|
|
2024
Q1 | $61K | Sell |
1,294,306
-741,262
| -36% | -$34.9K | 0.06% | 99 |
|
|
2023
Q4 | $102K | Sell |
2,035,568
-288,164
| -12% | -$14.4K | 0.07% | 103 |
|
|
2023
Q3 | $116K | Hold |
2,323,732
| – | – | 0.03% | 131 |
|
|
2023
Q2 | $200K | Buy |
2,323,732
+545,630
| +31% | +$46.9K | 0.04% | 97 |
|
|
2023
Q1 | $54.8K | Buy |
1,778,102
+50,600
| +3% | +$1.56K | 0.01% | 171 |
|
|
2022
Q4 | $173K | Buy |
1,727,502
+307,104
| +22% | +$30.7K | 0.03% | 143 |
|
|
2022
Q3 | $142K | Buy |
1,420,398
+600
| +0% | +$60 | 0.02% | 184 |
|
|
2022
Q2 | $185K | Buy |
1,419,798
+571,940
| +67% | +$74.5K | 0.03% | 205 |
|
|
2022
Q1 | $119K | Buy |
+847,858
| New | +$119K | 0.02% | 245 |
|