BAM
Blueshift Asset Management’s Pinterest PINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
+21,735
| New | +$779K | 0.24% | 101 |
|
|
2024
Q4 | – | Sell |
-14,852
| Closed | -$481K | – | 482 |
|
|
2024
Q3 | $481K | Sell |
14,852
-7,886
| -35% | -$255K | 0.12% | 201 |
|
|
2024
Q2 | $1M | Sell |
22,738
-373
| -2% | -$16.4K | 0.34% | 74 |
|
|
2024
Q1 | $801K | Buy |
23,111
+7,435
| +47% | +$258K | 0.42% | 66 |
|
|
2023
Q4 | $581K | Buy |
+15,676
| New | +$581K | 0.31% | 90 |
|
|
2023
Q2 | – | Sell |
-15,087
| Closed | -$411K | – | 445 |
|
|
2023
Q1 | $411K | Sell |
15,087
-2,429
| -14% | -$66.2K | 0.17% | 166 |
|
|
2022
Q4 | $425K | Sell |
17,516
-15,769
| -47% | -$383K | 0.2% | 152 |
|
|
2022
Q3 | $776K | Sell |
33,285
-9,876
| -23% | -$230K | 0.17% | 178 |
|
|
2022
Q2 | $784K | Buy |
+43,161
| New | +$784K | 0.13% | 233 |
|
|
2022
Q1 | – | Sell |
-94,610
| Closed | -$3.44M | – | 1064 |
|
|
2021
Q4 | $3.44M | Buy |
94,610
+88,133
| +1,361% | +$3.2M | 0.3% | 89 |
|
|
2021
Q3 | $330K | Buy |
+6,477
| New | +$330K | 0.02% | 772 |
|
|
2020
Q3 | – | Sell |
-180,429
| Closed | -$4M | – | 737 |
|
|
2020
Q2 | $4M | Buy |
+180,429
| New | +$4M | 0.65% | 26 |
|
|
2020
Q1 | – | Sell |
-101,251
| Closed | -$1.89M | – | 556 |
|
|
2019
Q4 | $1.89M | Buy |
+101,251
| New | +$1.89M | 0.22% | 134 |
|