Blueshift Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,177
| Closed | -$576K | – | 671 |
|
2022
Q3 | $576K | Buy |
20,177
+6,276
| +45% | +$179K | 0.12% | 250 |
|
2022
Q2 | $460K | Buy |
13,901
+1,529
| +12% | +$50.6K | 0.08% | 354 |
|
2022
Q1 | $469K | Buy |
+12,372
| New | +$469K | 0.04% | 471 |
|
2021
Q4 | – | Sell |
-105,161
| Closed | -$3.74M | – | 1267 |
|
2021
Q3 | $3.74M | Buy |
+105,161
| New | +$3.74M | 0.21% | 124 |
|
2019
Q4 | – | Sell |
-10,199
| Closed | -$283K | – | 1066 |
|
2019
Q3 | $283K | Buy |
+10,199
| New | +$283K | 0.04% | 540 |
|
2019
Q1 | – | Sell |
-55,165
| Closed | -$1.21M | – | 961 |
|
2018
Q4 | $1.21M | Buy |
+55,165
| New | +$1.21M | 0.22% | 123 |
|