BAM
Blueshift Asset Management’s Lear LEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,677
| Closed | -$420K | – | 424 |
|
2024
Q2 | $420K | Buy |
+3,677
| New | +$420K | 0.14% | 195 |
|
2023
Q1 | – | Sell |
-2,007
| Closed | -$249K | – | 401 |
|
2022
Q4 | $249K | Sell |
2,007
-429
| -18% | -$53.2K | 0.12% | 261 |
|
2022
Q3 | $292K | Buy |
+2,436
| New | +$292K | 0.06% | 411 |
|
2022
Q2 | – | Sell |
-9,264
| Closed | -$1.32M | – | 868 |
|
2022
Q1 | $1.32M | Buy |
9,264
+7,826
| +544% | +$1.12M | 0.12% | 215 |
|
2021
Q4 | $263K | Sell |
1,438
-6,521
| -82% | -$1.19M | 0.02% | 672 |
|
2021
Q3 | $1.25M | Buy |
+7,959
| New | +$1.25M | 0.07% | 347 |
|
2021
Q2 | – | Sell |
-6,097
| Closed | -$1.11M | – | 1057 |
|
2021
Q1 | $1.11M | Buy |
6,097
+1,683
| +38% | +$305K | 0.11% | 247 |
|
2020
Q4 | $702K | Sell |
4,414
-11,434
| -72% | -$1.82M | 0.08% | 335 |
|
2020
Q3 | $1.73M | Buy |
+15,848
| New | +$1.73M | 0.24% | 123 |
|
2020
Q1 | – | Sell |
-6,115
| Closed | -$839K | – | 464 |
|
2019
Q4 | $839K | Buy |
+6,115
| New | +$839K | 0.1% | 314 |
|
2019
Q3 | – | Sell |
-5,267
| Closed | -$734K | – | 852 |
|
2019
Q2 | $734K | Sell |
5,267
-10,034
| -66% | -$1.4M | 0.1% | 315 |
|
2019
Q1 | $2.08M | Buy |
15,301
+9,722
| +174% | +$1.32M | 0.29% | 90 |
|
2018
Q4 | $685K | Buy |
+5,579
| New | +$685K | 0.13% | 267 |
|