Atalanta Sosnoff Capital’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 |
-60,296
| Closed | -$50.3M | – | 95 |
|
|
2024
Q1 | $50.3M | Sell |
60,296
-1,600
| -3% | -$1.33M | 1.16% | 32 |
|
|
2023
Q4 | $50.2M | Buy |
+61,896
| New | +$50.2M | 1.3% | 25 |
|
|
2023
Q3 | – | Sell |
-29,812
| Closed | -$20.6M | – | 96 |
|
|
2023
Q2 | $20.6M | Buy |
+29,812
| New | +$20.6M | 0.56% | 54 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$1.05M | – | 96 |
|
|
2021
Q2 | $1.05M | Buy |
+1,200
| New | +$1.05M | 0.02% | 74 |
|
|
2020
Q1 | – | Sell |
-1,082
| Closed | -$544K | – | 95 |
|
|
2019
Q4 | $544K | Buy |
1,082
+41
| +4% | +$20.6K | 0.02% | 76 |
|
|
2019
Q3 | $464K | Hold |
1,041
| – | – | 0.02% | 77 |
|
|
2019
Q2 | $489K | Hold |
1,041
| – | – | 0.02% | 76 |
|
|
2019
Q1 | $445K | Buy |
+1,041
| New | +$445K | 0.01% | 76 |
|
|
2017
Q1 | – | Sell |
-22,531
| Closed | -$8.57M | – | 101 |
|
|
2016
Q4 | $8.57M | Buy |
22,531
+18
| +0.1% | +$6.85K | 0.31% | 63 |
|
|
2016
Q3 | $8.16M | Buy |
+22,513
| New | +$8.16M | 0.28% | 64 |
|