BAM
Blueshift Asset Management’s Parsons PSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,506
| Closed | -$320K | – | 1078 |
|
|
2021
Q4 | $320K | Buy |
+9,506
| New | +$320K | 0.03% | 607 |
|
|
2021
Q2 | – | Sell |
-27,614
| Closed | -$1.12M | – | 1121 |
|
|
2021
Q1 | $1.12M | Sell |
27,614
-8,488
| -24% | -$343K | 0.11% | 246 |
|
|
2020
Q4 | $1.31M | Buy |
+36,102
| New | +$1.31M | 0.16% | 208 |
|
|
2020
Q3 | – | Sell |
-8,700
| Closed | -$315K | – | 746 |
|
|
2020
Q2 | $315K | Buy |
+8,700
| New | +$315K | 0.05% | 392 |
|
|
2020
Q1 | – | Sell |
-25,619
| Closed | -$1.06M | – | 570 |
|
|
2019
Q4 | $1.06M | Buy |
25,619
+1,092
| +4% | +$45.1K | 0.12% | 262 |
|
|
2019
Q3 | $809K | Buy |
+24,527
| New | +$809K | 0.12% | 239 |
|