BAM
Blueshift Asset Management’s Nu Holdings NU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,733
| Closed | -$153K | – | 509 |
|
2024
Q4 | $153K | Buy |
+14,733
| New | +$153K | 0.06% | 350 |
|
2024
Q1 | – | Sell |
-12,956
| Closed | -$108K | – | 347 |
|
2023
Q4 | $108K | Sell |
12,956
-37,642
| -74% | -$314K | 0.06% | 247 |
|
2023
Q3 | $367K | Buy |
50,598
+28,764
| +132% | +$209K | 0.22% | 139 |
|
2023
Q2 | $172K | Buy |
+21,834
| New | +$172K | 0.07% | 313 |
|
2023
Q1 | – | Sell |
-10,466
| Closed | -$42.6K | – | 423 |
|
2022
Q4 | $42.6K | Sell |
10,466
-100,917
| -91% | -$411K | 0.02% | 311 |
|
2022
Q3 | $490K | Buy |
111,383
+71,465
| +179% | +$314K | 0.1% | 288 |
|
2022
Q2 | $149K | Buy |
+39,918
| New | +$149K | 0.02% | 603 |
|