Spitfire Capital’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.1M | Hold |
948,966
| – | – | 23.42% | 1 |
|
|
2019
Q2 | $18.7M | Sell |
948,966
-49,448
| -5% | -$974K | 19.56% | 1 |
|
|
2019
Q1 | $16.9M | Buy |
998,414
+46,539
| +5% | +$788K | 17.66% | 1 |
|
|
2018
Q4 | $17.3M | Sell |
951,875
-491,319
| -34% | -$8.94M | 19.43% | 1 |
|
|
2018
Q3 | $35.4M | Sell |
1,443,194
-958
| -0.1% | -$23.5K | 18.38% | 1 |
|
|
2018
Q2 | $32.3M | Hold |
1,444,152
| – | – | 15.52% | 1 |
|
|
2018
Q1 | $34.2M | Hold |
1,444,152
| – | – | 16.12% | 1 |
|
|
2017
Q4 | $28.7M | Hold |
1,444,152
| – | – | 12.72% | 1 |
|
|
2017
Q3 | $29.8M | Hold |
1,444,152
| – | – | 12.41% | 1 |
|
|
2017
Q2 | $24.6M | Sell |
1,444,152
-79,449
| -5% | -$1.35M | 11.42% | 2 |
|
|
2017
Q1 | $26.1M | Hold |
1,523,601
| – | – | 12.8% | 1 |
|
|
2016
Q4 | $23.5M | Hold |
1,523,601
| – | – | 10.65% | 2 |
|
|
2016
Q3 | $22.3M | Hold |
1,523,601
| – | – | 9.91% | 2 |
|
|
2016
Q2 | $18.1M | Buy |
1,523,601
+3,300
| +0.2% | +$39.3K | 8.44% | 2 |
|
|
2016
Q1 | $16.5M | Buy |
1,520,301
+46,000
| +3% | +$499K | 7.62% | 2 |
|
|
2015
Q4 | $14.9M | Buy |
1,474,301
+282,681
| +24% | +$2.87M | 6.89% | 3 |
|
|
2015
Q3 | $11.9M | Buy |
1,191,620
+441,289
| +59% | +$4.4M | 5.1% | 6 |
|
|
2015
Q2 | $9.75M | Buy |
+750,331
| New | +$9.75M | 3.74% | 14 |
|