Blueshift Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,177
| Closed | -$217K | – | 603 |
|
|
2022
Q3 | $217K | Sell |
4,177
-5,021
| -55% | -$261K | 0.05% | 491 |
|
|
2022
Q2 | $515K | Buy |
9,198
+170
| +2% | +$9.52K | 0.09% | 322 |
|
|
2022
Q1 | $613K | Sell |
9,028
-8,883
| -50% | -$603K | 0.06% | 378 |
|
|
2021
Q4 | $1.26M | Buy |
+17,911
| New | +$1.26M | 0.11% | 252 |
|
|
2020
Q1 | – | Sell |
-9,836
| Closed | -$398K | – | 612 |
|
|
2019
Q4 | $398K | Sell |
9,836
-1,258
| -11% | -$50.9K | 0.05% | 513 |
|
|
2019
Q3 | $424K | Buy |
+11,094
| New | +$424K | 0.06% | 420 |
|