BAM
Blueshift Asset Management’s SoFi Technologies SOFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,407
| Closed | -$274K | – | 466 |
|
|
2024
Q2 | $274K | Sell |
41,407
-51,613
| -55% | -$341K | 0.09% | 262 |
|
|
2024
Q1 | $679K | Buy |
+93,020
| New | +$679K | 0.35% | 86 |
|
|
2023
Q4 | – | Sell |
-52,783
| Closed | -$422K | – | 360 |
|
|
2023
Q3 | $422K | Buy |
52,783
+41,151
| +354% | +$329K | 0.25% | 117 |
|
|
2023
Q2 | $97K | Sell |
11,632
-6,229
| -35% | -$52K | 0.04% | 322 |
|
|
2023
Q1 | $108K | Buy |
+17,861
| New | +$108K | 0.05% | 322 |
|
|
2022
Q4 | – | Sell |
-84,272
| Closed | -$411K | – | 610 |
|
|
2022
Q3 | $411K | Buy |
+84,272
| New | +$411K | 0.09% | 326 |
|
|
2021
Q4 | – | Sell |
-68,354
| Closed | -$1.09M | – | 1200 |
|
|
2021
Q3 | $1.09M | Buy |
+68,354
| New | +$1.09M | 0.06% | 386 |
|