BlackRock’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-579,609
| Closed | -$1.93M | – | 5687 |
|
|
2021
Q2 | $1.93M | Sell |
579,609
-3,848,273
| -87% | -$12.8M | ﹤0.01% | 4215 |
|
|
2021
Q1 | $14.4M | Buy |
4,427,882
+150,955
| +4% | +$491K | ﹤0.01% | 3304 |
|
|
2020
Q4 | $15.8M | Buy |
4,276,927
+417,860
| +11% | +$1.54M | ﹤0.01% | 3067 |
|
|
2020
Q3 | $7.72M | Buy |
3,859,067
+64,853
| +2% | +$130K | ﹤0.01% | 3288 |
|
|
2020
Q2 | $10.6M | Buy |
3,794,214
+2,030,817
| +115% | +$5.67M | ﹤0.01% | 3088 |
|
|
2020
Q1 | $3.07M | Sell |
1,763,397
-9,662
| -0.5% | -$16.8K | ﹤0.01% | 3464 |
|
|
2019
Q4 | $3.14M | Sell |
1,773,059
-680
| -0% | -$1.2K | ﹤0.01% | 3588 |
|
|
2019
Q3 | $3.05M | Sell |
1,773,739
-5,519
| -0.3% | -$9.49K | ﹤0.01% | 3579 |
|
|
2019
Q2 | $3.04M | Buy |
1,779,258
+16,974
| +1% | +$29K | ﹤0.01% | 3609 |
|
|
2019
Q1 | $3.39M | Sell |
1,762,284
-5,605
| -0.3% | -$10.8K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $2.55M | Buy |
1,767,889
+834
| +0% | +$1.2K | ﹤0.01% | 3562 |
|
|
2018
Q3 | $2.9M | Buy |
1,767,055
+6,855
| +0.4% | +$11.2K | ﹤0.01% | 3598 |
|
|
2018
Q2 | $3.12M | Buy |
1,760,200
+14,743
| +0.8% | +$26.1K | ﹤0.01% | 3563 |
|
|
2018
Q1 | $3.14M | Buy |
1,745,457
+3
| +0% | +$5 | ﹤0.01% | 3517 |
|
|
2017
Q4 | $4.68M | Buy |
1,745,454
+14,188
| +0.8% | +$38K | ﹤0.01% | 3421 |
|
|
2017
Q3 | $3.93M | Sell |
1,731,266
-4,250
| -0.2% | -$9.65K | ﹤0.01% | 3476 |
|
|
2017
Q2 | $3.82M | Sell |
1,735,516
-97,750
| -5% | -$215K | ﹤0.01% | 3497 |
|
|
2017
Q1 | $3.39M | Buy |
+1,833,266
| New | +$3.39M | ﹤0.01% | 3472 |
|
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$12K | – | 3105 |
|
|
2013
Q2 | $12K | Buy |
+7,100
| New | +$12K | ﹤0.01% | 2546 |
|