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Blue Square Asset Management’s Nasdaq NDAQ Stock Holding History

Blue Square Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,242
Closed -$946K – 85
2021
Q1 		$946K Buy
19,242
+930
+5% +$44.2K 0.6% 51
2020
Q4 		$810K Sell
18,312
-6,828
-27% -$289K 0.54% 53
2020
Q3 		$1.03M Buy
25,140
+5,523
+28% +$236K 0.71% 41
2020
Q2 		$781K Sell
19,617
-3,513
-15% -$131K 0.54% 42
2020
Q1 		$732K Sell
23,130
-213
-0.9% -$7.54K 0.68% 38
2019
Q4 		$833K Buy
23,343
+15
+0.1% +$511 0.65% 38
2019
Q3 		$773K Buy
+23,328
New +$776K 0.61% 40

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