BAM
Blueshift Asset Management’s Textron TXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,857
| Closed | -$607K | – | 1134 |
|
2021
Q4 | $607K | Buy |
7,857
+730
| +10% | +$56.4K | 0.05% | 416 |
|
2021
Q3 | $498K | Buy |
+7,127
| New | +$498K | 0.03% | 629 |
|
2020
Q4 | – | Sell |
-21,580
| Closed | -$779K | – | 880 |
|
2020
Q3 | $779K | Buy |
+21,580
| New | +$779K | 0.11% | 255 |
|
2019
Q4 | – | Sell |
-5,559
| Closed | -$272K | – | 1040 |
|
2019
Q3 | $272K | Sell |
5,559
-13,439
| -71% | -$658K | 0.04% | 554 |
|
2019
Q2 | $1.01M | Buy |
+18,998
| New | +$1.01M | 0.13% | 249 |
|