BAM
Blueshift Asset Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,494
| Closed | -$1.14M | – | 932 |
|
|
2022
Q1 | $1.14M | Buy |
16,494
+75
| +0.5% | +$5.2K | 0.1% | 254 |
|
|
2021
Q4 | $1.19M | Buy |
+16,419
| New | +$1.19M | 0.1% | 267 |
|
|
2020
Q4 | – | Sell |
-19,333
| Closed | -$1M | – | 832 |
|
|
2020
Q3 | $1M | Buy |
+19,333
| New | +$1M | 0.14% | 206 |
|
|
2019
Q3 | – | Sell |
-19,228
| Closed | -$1.27M | – | 898 |
|
|
2019
Q2 | $1.27M | Buy |
19,228
+15,964
| +489% | +$1.05M | 0.17% | 199 |
|
|
2019
Q1 | $225K | Sell |
3,264
-14,083
| -81% | -$971K | 0.03% | 600 |
|
|
2018
Q4 | $1.08M | Buy |
+17,347
| New | +$1.08M | 0.2% | 148 |
|