Alpha DNA Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,657
| Closed | -$1.78M | – | 162 |
|
|
2023
Q1 | $1.78M | Buy |
2,657
+1,146
| +76% | +$767K | 0.53% | 22 |
|
|
2022
Q4 | $1.07M | Buy |
1,511
+378
| +33% | +$268K | 0.38% | 92 |
|
|
2022
Q3 | $623K | Buy |
+1,133
| New | +$623K | 0.52% | 74 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$52K | – | 160 |
|
|
2021
Q1 | $52K | Sell |
70
-11
| -14% | -$8.17K | 0.06% | 164 |
|
|
2020
Q4 | $58K | Buy |
+81
| New | +$58K | 0.06% | 161 |
|