BAM
Blueshift Asset Management’s FIGS FIGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $610K | Sell |
108,183
-44,397
| -29% | -$250K | 0.19% | 144 |
|
2025
Q1 | $700K | Buy |
+152,580
| New | +$700K | 0.28% | 98 |
|
2024
Q4 | – | Sell |
-43,517
| Closed | -$298K | – | 411 |
|
2024
Q3 | $298K | Sell |
43,517
-1,982
| -4% | -$13.6K | 0.07% | 279 |
|
2024
Q2 | $243K | Buy |
+45,499
| New | +$243K | 0.08% | 291 |
|
2023
Q4 | – | Sell |
-54,385
| Closed | -$321K | – | 298 |
|
2023
Q3 | $321K | Buy |
+54,385
| New | +$321K | 0.19% | 168 |
|
2023
Q2 | – | Sell |
-29,052
| Closed | -$180K | – | 394 |
|
2023
Q1 | $180K | Buy |
29,052
+9,223
| +47% | +$57.1K | 0.08% | 316 |
|
2022
Q4 | $133K | Buy |
+19,829
| New | +$133K | 0.06% | 301 |
|