BCM
Bayesian Capital Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,017
| Closed | -$3.02M | – | 1002 |
|
|
2023
Q4 | $3.02M | Buy |
52,017
+40,800
| +364% | +$2.37M | 0.32% | 74 |
|
|
2023
Q3 | $545K | Buy |
11,217
+5,200
| +86% | +$253K | 0.06% | 354 |
|
|
2023
Q2 | $300K | Buy |
+6,017
| New | +$300K | 0.03% | 541 |
|
|
2023
Q1 | – | Sell |
-8,212
| Closed | -$504K | – | 990 |
|
|
2022
Q4 | $504K | Buy |
+8,212
| New | +$504K | 0.07% | 359 |
|
|
2021
Q2 | – | Sell |
-1,538
| Closed | -$227K | – | 563 |
|
|
2021
Q1 | $227K | Buy |
+1,538
| New | +$227K | 0.05% | 425 |
|
|
2020
Q4 | – | Sell |
-6,517
| Closed | -$800K | – | 602 |
|
|
2020
Q3 | $800K | Buy |
+6,517
| New | +$800K | 0.2% | 140 |
|