Sandia Investment Management’s bleuacacia ltd Unit BLEUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-433,468
| Closed | -$4.43M | – | 304 |
|
|
2023
Q1 | $4.43M | Hold |
433,468
| – | – | 0.81% | 39 |
|
|
2022
Q4 | $4.41M | Sell |
433,468
-22,369
| -5% | -$228K | 0.77% | 44 |
|
|
2022
Q3 | $4.54M | Hold |
455,837
| – | – | 0.68% | 52 |
|
|
2022
Q2 | $4.54M | Buy |
455,837
+229,884
| +102% | +$2.29M | 0.62% | 51 |
|
|
2022
Q1 | $2.26M | Hold |
225,953
| – | – | 0.32% | 95 |
|
|
2021
Q4 | $2.27M | Buy |
+225,953
| New | +$2.27M | 0.38% | 78 |
|