BSAM
Blue Square Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,128
| Closed | -$220K | – | 77 |
|
|
2024
Q1 | $220K | Sell |
1,128
-5,625
| -83% | -$1.1M | 0.15% | 70 |
|
|
2023
Q4 | $1.04M | Buy |
6,753
+1,339
| +25% | +$207K | 0.7% | 47 |
|
|
2023
Q3 | $700K | Sell |
5,414
-1,766
| -25% | -$228K | 0.52% | 53 |
|
|
2023
Q2 | $982K | Buy |
7,180
+1,136
| +19% | +$155K | 0.7% | 47 |
|
|
2023
Q1 | $765K | Buy |
+6,044
| New | +$765K | 0.5% | 23 |
|
|
2022
Q1 | – | Sell |
-3,143
| Closed | -$440K | – | 81 |
|
|
2021
Q4 | $440K | Buy |
+3,143
| New | +$440K | 0.27% | 66 |
|
|
2020
Q4 | – | Sell |
-2,811
| Closed | -$438K | – | 81 |
|
|
2020
Q3 | $438K | Buy |
2,811
+1,286
| +84% | +$200K | 0.3% | 61 |
|
|
2020
Q2 | $214K | Sell |
1,525
-1,894
| -55% | -$266K | 0.15% | 62 |
|
|
2020
Q1 | $378K | Sell |
3,419
-860
| -20% | -$95.1K | 0.35% | 52 |
|
|
2019
Q4 | $573K | Buy |
4,279
+2,011
| +89% | +$269K | 0.45% | 60 |
|
|
2019
Q3 | $267K | Buy |
+2,268
| New | +$267K | 0.21% | 63 |
|