BAM
Blueshift Asset Management’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,994
| Closed | -$398K | – | 663 |
|
|
2022
Q1 | $398K | Buy |
+5,994
| New | +$398K | 0.04% | 511 |
|
|
2021
Q4 | – | Sell |
-8,355
| Closed | -$653K | – | 823 |
|
|
2021
Q3 | $653K | Buy |
+8,355
| New | +$653K | 0.04% | 541 |
|
|
2021
Q2 | – | Sell |
-13,883
| Closed | -$1.2M | – | 904 |
|
|
2021
Q1 | $1.2M | Buy |
+13,883
| New | +$1.2M | 0.12% | 234 |
|
|
2019
Q4 | – | Sell |
-7,481
| Closed | -$349K | – | 774 |
|
|
2019
Q3 | $349K | Sell |
7,481
-33,334
| -82% | -$1.56M | 0.05% | 477 |
|
|
2019
Q2 | $2.18M | Buy |
40,815
+25,118
| +160% | +$1.34M | 0.29% | 85 |
|
|
2019
Q1 | $1.02M | Buy |
15,697
+1,909
| +14% | +$124K | 0.14% | 238 |
|
|
2018
Q4 | $715K | Buy |
+13,788
| New | +$715K | 0.13% | 248 |
|