BAM
Blueshift Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,370
| Closed | -$287K | – | 896 |
|
|
2022
Q1 | $287K | Sell |
3,370
-2,181
| -39% | -$186K | 0.03% | 626 |
|
|
2021
Q4 | $467K | Buy |
+5,551
| New | +$467K | 0.04% | 499 |
|
|
2021
Q2 | – | Sell |
-3,079
| Closed | -$278K | – | 1079 |
|
|
2021
Q1 | $278K | Buy |
+3,079
| New | +$278K | 0.03% | 669 |
|
|
2020
Q1 | – | Sell |
-2,587
| Closed | -$203K | – | 499 |
|
|
2019
Q4 | $203K | Buy |
+2,587
| New | +$203K | 0.02% | 718 |
|
|
2019
Q3 | – | Sell |
-15,315
| Closed | -$1.14M | – | 871 |
|
|
2019
Q2 | $1.14M | Buy |
+15,315
| New | +$1.14M | 0.15% | 223 |
|