BAM
Blueshift Asset Management’s Shoe Carnival SCVL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,431
| Closed | -$501K | – | 498 |
|
2024
Q3 | $501K | Buy |
+11,431
| New | +$501K | 0.12% | 193 |
|
2021
Q4 | – | Sell |
-8,408
| Closed | -$273K | – | 1182 |
|
2021
Q3 | $273K | Buy |
+8,408
| New | +$273K | 0.02% | 849 |
|
2020
Q4 | – | Sell |
-7,294
| Closed | -$245K | – | 856 |
|
2020
Q3 | $245K | Buy |
+7,294
| New | +$245K | 0.03% | 501 |
|
2020
Q1 | – | Sell |
-8,353
| Closed | -$311K | – | 611 |
|
2019
Q4 | $311K | Sell |
8,353
-40,211
| -83% | -$1.5M | 0.04% | 591 |
|
2019
Q3 | $1.57M | Buy |
48,564
+8,684
| +22% | +$281K | 0.24% | 107 |
|
2019
Q2 | $1.1M | Buy |
+39,880
| New | +$1.1M | 0.14% | 230 |
|