BAM
Blueshift Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,437
| Closed | -$316K | – | 344 |
|
|
2023
Q4 | $316K | Sell |
5,437
-5,707
| -51% | -$332K | 0.17% | 179 |
|
|
2023
Q3 | $541K | Buy |
+11,144
| New | +$541K | 0.32% | 91 |
|
|
2022
Q1 | – | Sell |
-1,660
| Closed | -$349K | – | 1030 |
|
|
2021
Q4 | $349K | Buy |
+1,660
| New | +$349K | 0.03% | 583 |
|
|
2021
Q2 | – | Sell |
-2,762
| Closed | -$407K | – | 1083 |
|
|
2021
Q1 | $407K | Buy |
+2,762
| New | +$407K | 0.04% | 542 |
|
|
2019
Q1 | – | Sell |
-3,102
| Closed | -$253K | – | 859 |
|
|
2018
Q4 | $253K | Buy |
+3,102
| New | +$253K | 0.05% | 525 |
|