BAM
Blueshift Asset Management’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,396
| Closed | -$110K | – | 731 |
|
|
2022
Q1 | $110K | Buy |
+21,396
| New | +$110K | 0.01% | 767 |
|
|
2021
Q4 | – | Sell |
-10,449
| Closed | -$69K | – | 903 |
|
|
2021
Q3 | $69K | Buy |
+10,449
| New | +$69K | ﹤0.01% | 969 |
|
|
2021
Q1 | – | Sell |
-25,102
| Closed | -$120K | – | 882 |
|
|
2020
Q4 | $120K | Sell |
25,102
-31,263
| -55% | -$149K | 0.01% | 648 |
|
|
2020
Q3 | $179K | Buy |
+56,365
| New | +$179K | 0.02% | 550 |
|
|
2020
Q1 | – | Sell |
-17,634
| Closed | -$109K | – | 278 |
|
|
2019
Q4 | $109K | Sell |
17,634
-66,499
| -79% | -$411K | 0.01% | 755 |
|
|
2019
Q3 | $523K | Sell |
84,133
-38,297
| -31% | -$238K | 0.08% | 357 |
|
|
2019
Q2 | $1.17M | Buy |
+122,430
| New | +$1.17M | 0.15% | 210 |
|