BAM
Blueshift Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,945
| Closed | -$1.19M | – | 578 |
|
|
2022
Q3 | $1.19M | Sell |
46,945
-8,919
| -16% | -$226K | 0.25% | 107 |
|
|
2022
Q2 | $1.52M | Buy |
+55,864
| New | +$1.52M | 0.25% | 116 |
|
|
2021
Q4 | – | Sell |
-134,866
| Closed | -$3.76M | – | 1152 |
|
|
2021
Q3 | $3.76M | Buy |
+134,866
| New | +$3.76M | 0.21% | 123 |
|
|
2020
Q3 | – | Sell |
-16,450
| Closed | -$425K | – | 743 |
|
|
2020
Q2 | $425K | Buy |
+16,450
| New | +$425K | 0.07% | 337 |
|
|
2020
Q1 | – | Sell |
-93,128
| Closed | -$3.34M | – | 564 |
|
|
2019
Q4 | $3.34M | Buy |
+93,128
| New | +$3.34M | 0.38% | 47 |
|
|
2019
Q2 | – | Sell |
-37,694
| Closed | -$1.2M | – | 918 |
|
|
2019
Q1 | $1.2M | Buy |
+37,694
| New | +$1.2M | 0.17% | 202 |
|