BAM
Blueshift Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,094
| Closed | -$1.42M | – | 1279 |
|
|
2021
Q3 | $1.42M | Buy |
+22,094
| New | +$1.42M | 0.08% | 318 |
|
|
2021
Q1 | – | Sell |
-17,076
| Closed | -$674K | – | 1111 |
|
|
2020
Q4 | $674K | Sell |
17,076
-14,398
| -46% | -$568K | 0.08% | 351 |
|
|
2020
Q3 | $939K | Buy |
31,474
+5,036
| +19% | +$150K | 0.13% | 220 |
|
|
2020
Q2 | $771K | Buy |
26,438
+16,961
| +179% | +$495K | 0.13% | 240 |
|
|
2020
Q1 | $215K | Buy |
+9,477
| New | +$215K | 0.2% | 127 |
|
|
2019
Q4 | – | Sell |
-15,812
| Closed | -$428K | – | 1070 |
|
|
2019
Q3 | $428K | Buy |
+15,812
| New | +$428K | 0.07% | 416 |
|
|
2019
Q1 | – | Sell |
-10,798
| Closed | -$248K | – | 970 |
|
|
2018
Q4 | $248K | Buy |
+10,798
| New | +$248K | 0.05% | 528 |
|