BAM
Blueshift Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,110
| Closed | -$375K | – | 364 |
|
|
2022
Q4 | $375K | Buy |
+6,110
| New | +$375K | 0.17% | 173 |
|
|
2022
Q2 | – | Sell |
-6,868
| Closed | -$584K | – | 750 |
|
|
2022
Q1 | $584K | Sell |
6,868
-5,217
| -43% | -$444K | 0.05% | 389 |
|
|
2021
Q4 | $949K | Buy |
12,085
+2,791
| +30% | +$219K | 0.08% | 314 |
|
|
2021
Q3 | $679K | Sell |
9,294
-17,943
| -66% | -$1.31M | 0.04% | 525 |
|
|
2021
Q2 | $2M | Buy |
+27,237
| New | +$2M | 0.11% | 221 |
|
|
2020
Q4 | – | Sell |
-15,012
| Closed | -$1.19M | – | 726 |
|
|
2020
Q3 | $1.19M | Buy |
+15,012
| New | +$1.19M | 0.16% | 177 |
|
|
2020
Q1 | – | Sell |
-5,026
| Closed | -$416K | – | 308 |
|
|
2019
Q4 | $416K | Buy |
+5,026
| New | +$416K | 0.05% | 502 |
|
|
2019
Q1 | – | Sell |
-15,547
| Closed | -$1.11M | – | 752 |
|
|
2018
Q4 | $1.11M | Buy |
+15,547
| New | +$1.11M | 0.21% | 143 |
|