BlackRock’s Avalon GloboCare ALBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-167
| Closed | -$2.01K | – | 5303 |
|
|
2023
Q3 | $2.01K | Sell |
167
-16
| -9% | -$192 | ﹤0.01% | 5232 |
|
|
2023
Q2 | $4.24K | Hold |
183
| – | – | ﹤0.01% | 5237 |
|
|
2023
Q1 | $5.45K | Hold |
183
| – | – | ﹤0.01% | 5279 |
|
|
2022
Q4 | $14.3K | Sell |
183
-3
| -2% | -$234 | ﹤0.01% | 5333 |
|
|
2022
Q3 | $18K | Sell |
186
-5
| -3% | -$484 | ﹤0.01% | 5435 |
|
|
2022
Q2 | $13K | Sell |
191
-396
| -67% | -$27K | ﹤0.01% | 5506 |
|
|
2022
Q1 | $62K | Sell |
587
-18
| -3% | -$1.9K | ﹤0.01% | 5294 |
|
|
2021
Q4 | $75K | Buy |
605
+17
| +3% | +$2.11K | ﹤0.01% | 5267 |
|
|
2021
Q3 | $78K | Sell |
588
-141
| -19% | -$18.7K | ﹤0.01% | 5132 |
|
|
2021
Q2 | $107K | Sell |
729
-6,589
| -90% | -$967K | ﹤0.01% | 4959 |
|
|
2021
Q1 | $1.18M | Buy |
7,318
+400
| +6% | +$64.2K | ﹤0.01% | 4389 |
|
|
2020
Q4 | $1.16M | Buy |
6,918
+476
| +7% | +$80K | ﹤0.01% | 4102 |
|
|
2020
Q3 | $1.21M | Buy |
6,442
+139
| +2% | +$26.1K | ﹤0.01% | 3961 |
|
|
2020
Q2 | $1.8M | Sell |
6,303
-440
| -7% | -$125K | ﹤0.01% | 3771 |
|
|
2020
Q1 | $1.57M | Sell |
6,743
-132
| -2% | -$30.7K | ﹤0.01% | 3658 |
|
|
2019
Q4 | $1.99M | Buy |
6,875
+125
| +2% | +$36.2K | ﹤0.01% | 3735 |
|
|
2019
Q3 | $1.89M | Buy |
6,750
+250
| +4% | +$70.1K | ﹤0.01% | 3722 |
|
|
2019
Q2 | $2.54M | Buy |
+6,500
| New | +$2.54M | ﹤0.01% | 3650 |
|