BAM
STL
Blueshift Asset Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,630
| Closed | -$609K | – | 1228 |
|
|
2021
Q4 | $609K | Buy |
23,630
+7,502
| +47% | +$193K | 0.05% | 415 |
|
|
2021
Q3 | $403K | Buy |
16,128
+3,467
| +27% | +$86.6K | 0.02% | 707 |
|
|
2021
Q2 | $314K | Sell |
12,661
-32,785
| -72% | -$813K | 0.02% | 716 |
|
|
2021
Q1 | $1.05M | Sell |
45,446
-50,509
| -53% | -$1.16M | 0.11% | 270 |
|
|
2020
Q4 | $1.73M | Sell |
95,955
-68,718
| -42% | -$1.24M | 0.2% | 145 |
|
|
2020
Q3 | $1.73M | Buy |
164,673
+95,686
| +139% | +$1.01M | 0.24% | 122 |
|
|
2020
Q2 | $809K | Buy |
+68,987
| New | +$809K | 0.13% | 229 |
|