1CP
1607 Capital Partners’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,449
| Closed | -$669K | – | 141 |
|
|
2023
Q4 | $669K | Sell |
41,449
-202,741
| -83% | -$3.27M | 0.05% | 130 |
|
|
2023
Q3 | $3.61M | Sell |
244,190
-77,209
| -24% | -$1.14M | 0.27% | 85 |
|
|
2023
Q2 | $5.03M | Sell |
321,399
-22,800
| -7% | -$357K | 0.36% | 72 |
|
|
2023
Q1 | $5.37M | Hold |
344,199
| – | – | 0.38% | 70 |
|
|
2022
Q4 | $4.62M | Buy |
344,199
+60,287
| +21% | +$810K | 0.32% | 75 |
|
|
2022
Q3 | $3.64M | Buy |
283,912
+15,801
| +6% | +$202K | 0.28% | 77 |
|
|
2022
Q2 | $3.84M | Buy |
268,111
+30,600
| +13% | +$438K | 0.26% | 77 |
|
|
2022
Q1 | $3.96M | Buy |
237,511
+199,612
| +527% | +$3.33M | 0.23% | 75 |
|
|
2021
Q4 | $707K | Buy |
+37,899
| New | +$707K | 0.04% | 101 |
|