BAM
Blueshift Asset Management’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,079
| Closed | -$563K | – | 534 |
|
|
2024
Q3 | $563K | Buy |
+8,079
| New | +$563K | 0.14% | 169 |
|
|
2024
Q1 | – | Sell |
-3,785
| Closed | -$272K | – | 386 |
|
|
2023
Q4 | $272K | Buy |
+3,785
| New | +$272K | 0.14% | 196 |
|
|
2023
Q3 | – | Sell |
-7,273
| Closed | -$494K | – | 445 |
|
|
2023
Q2 | $494K | Buy |
+7,273
| New | +$494K | 0.19% | 139 |
|
|
2022
Q1 | – | Sell |
-3,117
| Closed | -$573K | – | 1167 |
|
|
2021
Q4 | $573K | Sell |
3,117
-1,843
| -37% | -$339K | 0.05% | 438 |
|
|
2021
Q3 | $1.3M | Buy |
4,960
+4,136
| +502% | +$1.08M | 0.07% | 338 |
|
|
2021
Q2 | $319K | Sell |
824
-7,422
| -90% | -$2.87M | 0.02% | 705 |
|
|
2021
Q1 | $2.65M | Buy |
8,246
+6,529
| +380% | +$2.1M | 0.27% | 89 |
|
|
2020
Q4 | $579K | Buy |
+1,717
| New | +$579K | 0.07% | 378 |
|
|
2020
Q3 | – | Sell |
-3,298
| Closed | -$836K | – | 799 |
|
|
2020
Q2 | $836K | Buy |
3,298
+461
| +16% | +$117K | 0.14% | 221 |
|
|
2020
Q1 | $415K | Sell |
2,837
-19,583
| -87% | -$2.86M | 0.39% | 75 |
|
|
2019
Q4 | $1.53M | Buy |
+22,420
| New | +$1.53M | 0.17% | 174 |
|