BAM
Blueshift Asset Management’s Stride LRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,350
| Closed | -$452K | – | 489 |
|
2024
Q4 | $452K | Buy |
+4,350
| New | +$452K | 0.17% | 178 |
|
2022
Q1 | – | Sell |
-10,306
| Closed | -$343K | – | 1008 |
|
2021
Q4 | $343K | Buy |
+10,306
| New | +$343K | 0.03% | 586 |
|
2021
Q2 | – | Sell |
-25,315
| Closed | -$762K | – | 1061 |
|
2021
Q1 | $762K | Buy |
+25,315
| New | +$762K | 0.08% | 344 |
|
2020
Q4 | – | Sell |
-11,263
| Closed | -$297K | – | 799 |
|
2020
Q3 | $297K | Buy |
+11,263
| New | +$297K | 0.04% | 452 |
|
2019
Q4 | – | Sell |
-11,946
| Closed | -$315K | – | 930 |
|
2019
Q3 | $315K | Buy |
11,946
+871
| +8% | +$23K | 0.05% | 503 |
|
2019
Q2 | $337K | Buy |
+11,075
| New | +$337K | 0.04% | 503 |
|