BAM
Blueshift Asset Management’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,216
| Closed | -$347K | – | 469 |
|
|
2024
Q3 | $347K | Buy |
+7,216
| New | +$347K | 0.09% | 252 |
|
|
2024
Q1 | – | Sell |
-9,252
| Closed | -$521K | – | 346 |
|
|
2023
Q4 | $521K | Buy |
+9,252
| New | +$521K | 0.28% | 107 |
|
|
2023
Q3 | – | Sell |
-4,331
| Closed | -$256K | – | 382 |
|
|
2023
Q2 | $256K | Buy |
+4,331
| New | +$256K | 0.1% | 253 |
|
|
2023
Q1 | – | Sell |
-6,817
| Closed | -$498K | – | 422 |
|
|
2022
Q4 | $498K | Buy |
+6,817
| New | +$498K | 0.23% | 118 |
|
|
2022
Q3 | – | Sell |
-3,160
| Closed | -$252K | – | 775 |
|
|
2022
Q2 | $252K | Buy |
+3,160
| New | +$252K | 0.04% | 500 |
|
|
2022
Q1 | – | Sell |
-35,043
| Closed | -$2.64M | – | 1039 |
|
|
2021
Q4 | $2.64M | Buy |
+35,043
| New | +$2.64M | 0.23% | 112 |
|
|
2021
Q2 | – | Sell |
-22,955
| Closed | -$1.24M | – | 1089 |
|
|
2021
Q1 | $1.24M | Sell |
22,955
-1,604
| -7% | -$86.4K | 0.13% | 223 |
|
|
2020
Q4 | $1.18M | Buy |
+24,559
| New | +$1.18M | 0.14% | 234 |
|
|
2020
Q3 | – | Sell |
-25,247
| Closed | -$810K | – | 725 |
|
|
2020
Q2 | $810K | Buy |
+25,247
| New | +$810K | 0.13% | 228 |
|
|
2019
Q2 | – | Sell |
-21,645
| Closed | -$1.14M | – | 890 |
|
|
2019
Q1 | $1.14M | Buy |
+21,645
| New | +$1.14M | 0.16% | 211 |
|