Aquatic Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,040
| Closed | -$867K | – | 1246 |
|
|
2024
Q1 | $867K | Buy |
+1,040
| New | +$867K | 0.03% | 412 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$468K | – | 1353 |
|
|
2023
Q1 | $468K | Buy |
+700
| New | +$468K | 0.03% | 426 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$385K | – | 1376 |
|
|
2022
Q3 | $385K | Buy |
+700
| New | +$385K | 0.04% | 469 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$92K | – | 1105 |
|
|
2021
Q4 | $92K | Buy |
+100
| New | +$92K | 0.18% | 146 |
|