BAM
Blueshift Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,377
| Closed | -$313K | – | 414 |
|
|
2024
Q3 | $313K | Sell |
9,377
-4,590
| -33% | -$153K | 0.08% | 272 |
|
|
2024
Q2 | $412K | Buy |
+13,967
| New | +$412K | 0.14% | 199 |
|
|
2023
Q3 | – | Sell |
-7,272
| Closed | -$201K | – | 325 |
|
|
2023
Q2 | $201K | Buy |
+7,272
| New | +$201K | 0.08% | 306 |
|
|
2022
Q3 | – | Sell |
-20,664
| Closed | -$299K | – | 680 |
|
|
2022
Q2 | $299K | Buy |
+20,664
| New | +$299K | 0.05% | 442 |
|
|
2021
Q4 | – | Sell |
-13,143
| Closed | -$232K | – | 977 |
|
|
2021
Q3 | $232K | Buy |
+13,143
| New | +$232K | 0.01% | 896 |
|
|
2021
Q1 | – | Sell |
-11,224
| Closed | -$202K | – | 921 |
|
|
2020
Q4 | $202K | Buy |
+11,224
| New | +$202K | 0.02% | 624 |
|
|
2019
Q1 | – | Sell |
-12,649
| Closed | -$96K | – | 788 |
|
|
2018
Q4 | $96K | Buy |
+12,649
| New | +$96K | 0.02% | 605 |
|