BlackRock Group’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,676
| Closed | -$2.11M | – | 3034 |
|
|
2016
Q3 | $2.11M | Sell |
67,676
-9,764
| -13% | -$305K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $2.32M | Buy |
77,440
+4,797
| +7% | +$144K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $1.91M | Buy |
72,643
+11,740
| +19% | +$309K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $2.04M | Sell |
60,903
-6,329
| -9% | -$212K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $2.51M | Sell |
67,232
-76,077
| -53% | -$2.84M | ﹤0.01% | 1363 |
|
|
2015
Q2 | $6.41M | Buy |
143,309
+9,704
| +7% | +$434K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $4.6M | Sell |
133,605
-56,261
| -30% | -$1.94M | ﹤0.01% | 1146 |
|
|
2014
Q4 | $5.64M | Buy |
189,866
+7,726
| +4% | +$230K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $6.03M | Sell |
182,140
-756
| -0.4% | -$25K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $5.45M | Sell |
182,896
-10,628
| -5% | -$317K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $6.25M | Sell |
193,524
-42,526
| -18% | -$1.37M | ﹤0.01% | 1032 |
|
|
2013
Q4 | $6.9M | Sell |
236,050
-74,988
| -24% | -$2.19M | ﹤0.01% | 970 |
|
|
2013
Q3 | $8.75M | Buy |
311,038
+2,376
| +0.8% | +$66.8K | 0.01% | 940 |
|
|
2013
Q2 | $6.82M | Buy |
+308,662
| New | +$6.82M | 0.01% | 929 |
|