BAM
Blueshift Asset Management’s Bloom Energy BE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-31,941
| Closed | -$337K | – | 376 |
|
2024
Q3 | $337K | Buy |
+31,941
| New | +$337K | 0.08% | 257 |
|
2023
Q4 | – | Sell |
-23,408
| Closed | -$310K | – | 270 |
|
2023
Q3 | $310K | Buy |
+23,408
| New | +$310K | 0.18% | 179 |
|
2023
Q1 | – | Sell |
-25,254
| Closed | -$483K | – | 342 |
|
2022
Q4 | $483K | Buy |
+25,254
| New | +$483K | 0.22% | 122 |
|
2022
Q2 | – | Sell |
-16,195
| Closed | -$391K | – | 689 |
|
2022
Q1 | $391K | Sell |
16,195
-18,724
| -54% | -$452K | 0.04% | 518 |
|
2021
Q4 | $766K | Buy |
34,919
+3,438
| +11% | +$75.4K | 0.07% | 365 |
|
2021
Q3 | $589K | Buy |
31,481
+7,506
| +31% | +$140K | 0.03% | 572 |
|
2021
Q2 | $644K | Buy |
+23,975
| New | +$644K | 0.04% | 483 |
|
2020
Q3 | – | Sell |
-131,789
| Closed | -$1.43M | – | 601 |
|
2020
Q2 | $1.43M | Buy |
+131,789
| New | +$1.43M | 0.23% | 138 |
|
2020
Q1 | – | Sell |
-32,660
| Closed | -$244K | – | 223 |
|
2019
Q4 | $244K | Sell |
32,660
-49,842
| -60% | -$372K | 0.03% | 665 |
|
2019
Q3 | $268K | Buy |
82,502
+60,237
| +271% | +$196K | 0.04% | 559 |
|
2019
Q2 | $273K | Buy |
+22,265
| New | +$273K | 0.04% | 569 |
|