BAM
Blueshift Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,990
| Closed | -$590K | – | 305 |
|
|
2023
Q2 | $590K | Buy |
+55,990
| New | +$590K | 0.23% | 116 |
|
|
2021
Q4 | – | Sell |
-18,396
| Closed | -$234K | – | 924 |
|
|
2021
Q3 | $234K | Sell |
18,396
-22
| -0.1% | -$280 | 0.01% | 889 |
|
|
2021
Q2 | $241K | Sell |
18,418
-23,794
| -56% | -$311K | 0.01% | 789 |
|
|
2021
Q1 | $507K | Buy |
42,212
+30,322
| +255% | +$364K | 0.05% | 462 |
|
|
2020
Q4 | $130K | Buy |
+11,890
| New | +$130K | 0.02% | 645 |
|
|
2020
Q2 | – | Sell |
-11,601
| Closed | -$74K | – | 532 |
|
|
2020
Q1 | $74K | Sell |
11,601
-7,350
| -39% | -$46.9K | 0.07% | 158 |
|
|
2019
Q4 | $147K | Buy |
+18,951
| New | +$147K | 0.02% | 742 |
|