BAM
Blueshift Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-753
| Closed | -$302K | – | 323 |
|
|
2023
Q2 | $302K | Buy |
753
+147
| +24% | +$58.9K | 0.12% | 217 |
|
|
2023
Q1 | $252K | Sell |
606
-499
| -45% | -$207K | 0.11% | 258 |
|
|
2022
Q4 | $443K | Buy |
+1,105
| New | +$443K | 0.21% | 140 |
|
|
2022
Q3 | – | Sell |
-2,415
| Closed | -$929K | – | 675 |
|
|
2022
Q2 | $929K | Buy |
2,415
+1,222
| +102% | +$470K | 0.15% | 206 |
|
|
2022
Q1 | $518K | Sell |
1,193
-306
| -20% | -$133K | 0.05% | 433 |
|
|
2021
Q4 | $729K | Buy |
+1,499
| New | +$729K | 0.06% | 372 |
|
|
2021
Q2 | – | Sell |
-4,285
| Closed | -$1.32M | – | 985 |
|
|
2021
Q1 | $1.32M | Sell |
4,285
-5,795
| -57% | -$1.79M | 0.14% | 206 |
|
|
2020
Q4 | $3.35M | Buy |
+10,080
| New | +$3.35M | 0.4% | 56 |
|
|
2020
Q1 | – | Sell |
-6,097
| Closed | -$1.64M | – | 359 |
|
|
2019
Q4 | $1.64M | Buy |
+6,097
| New | +$1.64M | 0.19% | 161 |
|
|
2019
Q3 | – | Sell |
-1,685
| Closed | -$483K | – | 794 |
|
|
2019
Q2 | $483K | Buy |
+1,685
| New | +$483K | 0.06% | 421 |
|