$0 is the total value of Blueport Capital, L.P.'s 0 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -2,680 | -100.0% | -2.41% | – |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -46,632 | -100.0% | -2.45% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,045 | -100.0% | -3.96% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,948 | -100.0% | -4.19% | – |
| MB | Exit | MINDBODY INC | $0 | – | -7,437 | -100.0% | -4.67% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,030 | -100.0% | -8.75% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -21,190 | -100.0% | -8.99% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -348 | -100.0% | -10.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -635 | -100.0% | -11.44% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -21,113 | -100.0% | -11.90% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -10,348 | -100.0% | -13.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,099 | -100.0% | -17.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Robert M. Bass #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 9 | Q4 2018 | 17.7% |
| BANK AMER CORP | 9 | Q4 2018 | 13.7% |
| WELLS FARGO CO NEW | 9 | Q4 2018 | 8.8% |
| ALPHABET INC | 9 | Q4 2018 | 11.4% |
| ENVESTNET INC | 9 | Q4 2018 | 7.5% |
| CITIGROUP INC | 9 | Q4 2018 | 7.8% |
| CAPITAL ONE FINL CORP | 8 | Q4 2018 | 8.0% |
| 0 | 7 | Q3 2020 | 0.0% |
| ALARM COM HLDGS INC | 6 | Q2 2018 | 9.1% |
| JPMORGAN CHASE & CO | 6 | Q1 2018 | 6.9% |
View Blueport Capital, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-06 |
View Blueport Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.