BAM
Blueshift Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,327
| Closed | -$151K | – | 588 |
|
|
2025
Q1 | $151K | Buy |
+17,327
| New | +$151K | 0.06% | 356 |
|
|
2023
Q4 | – | Sell |
-78,527
| Closed | -$700K | – | 359 |
|
|
2023
Q3 | $700K | Buy |
78,527
+701
| +0.9% | +$6.25K | 0.41% | 62 |
|
|
2023
Q2 | $921K | Buy |
+77,826
| New | +$921K | 0.35% | 64 |
|
|
2022
Q3 | – | Sell |
-188,728
| Closed | -$2.48M | – | 830 |
|
|
2022
Q2 | $2.48M | Buy |
188,728
+150,233
| +390% | +$1.97M | 0.41% | 47 |
|
|
2022
Q1 | $1.39M | Sell |
38,495
-38,538
| -50% | -$1.39M | 0.13% | 205 |
|
|
2021
Q4 | $3.62M | Sell |
77,033
-161,598
| -68% | -$7.6M | 0.32% | 81 |
|
|
2021
Q3 | $17.6M | Sell |
238,631
-114,278
| -32% | -$8.44M | 0.99% | 3 |
|
|
2021
Q2 | $24M | Buy |
352,909
+210,734
| +148% | +$14.4M | 1.32% | 2 |
|
|
2021
Q1 | $7.43M | Buy |
+142,175
| New | +$7.43M | 0.76% | 10 |
|
|
2020
Q4 | – | Sell |
-9,037
| Closed | -$236K | – | 862 |
|
|
2020
Q3 | $236K | Buy |
+9,037
| New | +$236K | 0.03% | 512 |
|
|
2020
Q1 | – | Sell |
-149,407
| Closed | -$2.44M | – | 624 |
|
|
2019
Q4 | $2.44M | Buy |
+149,407
| New | +$2.44M | 0.28% | 85 |
|
|
2019
Q2 | – | Sell |
-41,276
| Closed | -$455K | – | 942 |
|
|
2019
Q1 | $455K | Buy |
+41,276
| New | +$455K | 0.06% | 422 |
|