BSAM
Blue Square Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,414
| Closed | -$946K | – | 85 |
|
|
2021
Q1 | $946K | Buy |
6,414
+310
| +5% | +$45.7K | 0.6% | 51 |
|
|
2020
Q4 | $810K | Sell |
6,104
-2,276
| -27% | -$302K | 0.54% | 53 |
|
|
2020
Q3 | $1.03M | Buy |
8,380
+1,841
| +28% | +$226K | 0.71% | 41 |
|
|
2020
Q2 | $781K | Sell |
6,539
-1,171
| -15% | -$140K | 0.54% | 42 |
|
|
2020
Q1 | $732K | Sell |
7,710
-71
| -0.9% | -$6.74K | 0.68% | 38 |
|
|
2019
Q4 | $833K | Buy |
7,781
+5
| +0.1% | +$535 | 0.65% | 38 |
|
|
2019
Q3 | $773K | Buy |
+7,776
| New | +$773K | 0.61% | 40 |
|