Blueport Capital, L.P.
data from 31/12/2018
Capitalization
$ 5.805 M
-34.49 %
Performance
$ -414.064 K
1.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | CMCSA | COMCAST CORP NEW | 17.66% | 1.025 M $ | 30099 | 2016/12/31 | -46.285 K $ | -4.15 % |
| 2018/12/31 | RJF | RAYMOND JAMES FINANCIAL INC | 13.26% | 770.000 K $ | 10348 | 2018/06/30 | -167.544 K $ | -19.48 % |
| 2018/12/31 | CVNA | CARVANA CO | 11.90% | 691.000 K $ | 21113 | 2018/06/30 | -566.013 K $ | -41.90 % |
| 2018/12/31 | GOOGL | ALPHABET INC | 11.44% | 664.000 K $ | 635 | 2016/12/31 | -88.834 K $ | -13.56 % |
| 2018/12/31 | BKNG | BOOKING HLDGS INC | 10.32% | 599.000 K $ | 348 | 2018/03/31 | -74.701 K $ | -13.44 % |
| 2018/12/31 | BAC | BANK AMER CORP | 8.99% | 522.000 K $ | 21190 | 2016/12/31 | -175.640 K $ | -17.00 % |
| 2018/12/31 | WFC | WELLS FARGO CO NEW | 8.75% | 508.000 K $ | 11030 | 2016/12/31 | -75.162 K $ | -11.74 % |
| 2018/12/31 | MINDBODY INC | 4.67% | 271.000 K $ | 7437 | 2018/06/30 | -53.959 K $ | -10.36 % | |
| 2018/12/31 | ENV | ENVESTNET INC | 4.19% | 243.000 K $ | 4948 | 2016/12/31 | -115.223 K $ | -17.30 % |
| 2018/12/31 | COF | CAPITAL ONE FINL CORP | 3.96% | 230.000 K $ | 3045 | 2016/12/31 | -62.648 K $ | -20.41 % |
| 2018/12/31 | SUNLANDS ONLINE ED GROUP | 2.45% | 142.000 K $ | 46632 | 2018/06/30 | -146.444 K $ | -49.47 % | |
| 2018/12/31 | C | CITIGROUP INC | 2.41% | 140.000 K $ | 2680 | 2016/12/31 | -70.697 K $ | -27.72 % |
| 2018/12/31 | META | FACEBOOK INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | FTCH | FARFETCH LTD | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |