BAM
Blueshift Asset Management’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,229
| Closed | -$555K | – | 443 |
|
|
2024
Q2 | $555K | Buy |
+3,229
| New | +$555K | 0.19% | 151 |
|
|
2023
Q4 | – | Sell |
-1,645
| Closed | -$280K | – | 338 |
|
|
2023
Q3 | $280K | Sell |
1,645
-957
| -37% | -$163K | 0.17% | 201 |
|
|
2023
Q2 | $537K | Buy |
+2,602
| New | +$537K | 0.21% | 125 |
|
|
2021
Q3 | – | Sell |
-1,637
| Closed | -$405K | – | 1202 |
|
|
2021
Q2 | $405K | Buy |
1,637
+283
| +21% | +$70K | 0.02% | 631 |
|
|
2021
Q1 | $295K | Buy |
+1,354
| New | +$295K | 0.03% | 644 |
|