BAM
Blueshift Asset Management’s Clear Secure YOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,062
| Closed | -$1.2M | – | 532 |
|
|
2024
Q3 | $1.2M | Buy |
36,062
+5,808
| +19% | +$192K | 0.3% | 79 |
|
|
2024
Q2 | $566K | Buy |
+30,254
| New | +$566K | 0.19% | 149 |
|
|
2023
Q4 | – | Sell |
-10,239
| Closed | -$195K | – | 390 |
|
|
2023
Q3 | $195K | Sell |
10,239
-1,822
| -15% | -$34.7K | 0.12% | 250 |
|
|
2023
Q2 | $279K | Sell |
12,061
-9,635
| -44% | -$223K | 0.11% | 236 |
|
|
2023
Q1 | $568K | Buy |
+21,696
| New | +$568K | 0.24% | 121 |
|
|
2022
Q4 | – | Sell |
-9,197
| Closed | -$210K | – | 684 |
|
|
2022
Q3 | $210K | Sell |
9,197
-4,514
| -33% | -$103K | 0.04% | 507 |
|
|
2022
Q2 | $274K | Buy |
13,711
+5,498
| +67% | +$110K | 0.05% | 473 |
|
|
2022
Q1 | $221K | Buy |
+8,213
| New | +$221K | 0.02% | 709 |
|
|
2021
Q4 | – | Sell |
-11,417
| Closed | -$469K | – | 1272 |
|
|
2021
Q3 | $469K | Buy |
+11,417
| New | +$469K | 0.03% | 651 |
|