BAM
Blueshift Asset Management’s DocuSign DOCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,038
| Closed | -$590K | – | 286 |
|
|
2023
Q3 | $590K | Sell |
14,038
-19,968
| -59% | -$839K | 0.35% | 82 |
|
|
2023
Q2 | $1.74M | Buy |
34,006
+24,024
| +241% | +$1.23M | 0.66% | 32 |
|
|
2023
Q1 | $582K | Buy |
+9,982
| New | +$582K | 0.24% | 116 |
|
|
2022
Q3 | – | Sell |
-50,331
| Closed | -$2.89M | – | 656 |
|
|
2022
Q2 | $2.89M | Buy |
50,331
+16,508
| +49% | +$947K | 0.48% | 36 |
|
|
2022
Q1 | $3.62M | Sell |
33,823
-14,143
| -29% | -$1.51M | 0.33% | 70 |
|
|
2021
Q4 | $7.31M | Buy |
47,966
+46,988
| +4,804% | +$7.16M | 0.64% | 22 |
|
|
2021
Q3 | $252K | Sell |
978
-6,631
| -87% | -$1.71M | 0.01% | 873 |
|
|
2021
Q2 | $2.13M | Sell |
7,609
-1,480
| -16% | -$414K | 0.12% | 209 |
|
|
2021
Q1 | $1.84M | Buy |
9,089
+2,069
| +29% | +$419K | 0.19% | 139 |
|
|
2020
Q4 | $1.56M | Buy |
+7,020
| New | +$1.56M | 0.18% | 173 |
|
|
2020
Q3 | – | Sell |
-3,205
| Closed | -$552K | – | 637 |
|
|
2020
Q2 | $552K | Buy |
3,205
+679
| +27% | +$117K | 0.09% | 300 |
|
|
2020
Q1 | $233K | Sell |
2,526
-35,609
| -93% | -$3.28M | 0.22% | 121 |
|
|
2019
Q4 | $2.83M | Buy |
+38,135
| New | +$2.83M | 0.32% | 70 |
|
|
2019
Q3 | – | Sell |
-5,688
| Closed | -$283K | – | 774 |
|
|
2019
Q2 | $283K | Sell |
5,688
-29,028
| -84% | -$1.44M | 0.04% | 564 |
|
|
2019
Q1 | $1.8M | Buy |
+34,716
| New | +$1.8M | 0.25% | 114 |
|