BAM
Blueshift Asset Management’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,900
| Closed | -$423K | – | 858 |
|
|
2021
Q3 | $423K | Buy |
7,900
+3,505
| +80% | +$188K | 0.02% | 687 |
|
|
2021
Q2 | $320K | Sell |
4,395
-18,299
| -81% | -$1.33M | 0.02% | 703 |
|
|
2021
Q1 | $1.58M | Buy |
22,694
+11,748
| +107% | +$815K | 0.16% | 170 |
|
|
2020
Q4 | $715K | Sell |
10,946
-20,791
| -66% | -$1.36M | 0.08% | 332 |
|
|
2020
Q3 | $1.64M | Buy |
+31,737
| New | +$1.64M | 0.22% | 128 |
|
|
2020
Q2 | – | Sell |
-6,961
| Closed | -$255K | – | 519 |
|
|
2020
Q1 | $255K | Sell |
6,961
-4,540
| -39% | -$166K | 0.24% | 110 |
|
|
2019
Q4 | $629K | Sell |
11,501
-14,623
| -56% | -$800K | 0.07% | 388 |
|
|
2019
Q3 | $1.29M | Buy |
26,124
+13,348
| +104% | +$659K | 0.2% | 145 |
|
|
2019
Q2 | $742K | Buy |
+12,776
| New | +$742K | 0.1% | 312 |
|