BAM
Blueshift Asset Management’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,663
| Closed | -$368K | – | 1075 |
|
|
2021
Q4 | $368K | Buy |
+10,663
| New | +$368K | 0.03% | 575 |
|
|
2021
Q2 | – | Sell |
-6,637
| Closed | -$282K | – | 1119 |
|
|
2021
Q1 | $282K | Buy |
+6,637
| New | +$282K | 0.03% | 664 |
|
|
2020
Q3 | – | Sell |
-4,934
| Closed | -$219K | – | 745 |
|
|
2020
Q2 | $219K | Buy |
+4,934
| New | +$219K | 0.04% | 461 |
|
|
2020
Q1 | – | Sell |
-3,469
| Closed | -$208K | – | 568 |
|
|
2019
Q4 | $208K | Buy |
+3,469
| New | +$208K | 0.02% | 711 |
|
|
2019
Q2 | – | Sell |
-5,728
| Closed | -$242K | – | 923 |
|
|
2019
Q1 | $242K | Buy |
+5,728
| New | +$242K | 0.03% | 585 |
|