BlackRock’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-579,609
| Closed | -$1.93M | – | 5780 |
|
|
2021
Q2 | $1.93M | Sell |
579,609
-3,848,273
| -87% | -$12.7M | ﹤0.01% | 4284 |
|
|
2021
Q1 | $14.4M | Buy |
4,427,882
+150,955
| +4% | +$495K | ﹤0.01% | 3360 |
|
|
2020
Q4 | $15.8M | Buy |
4,276,927
+417,860
| +11% | +$1.19M | ﹤0.01% | 3132 |
|
|
2020
Q3 | $7.72M | Buy |
3,859,067
+64,853
| +2% | +$150K | ﹤0.01% | 3376 |
|
|
2020
Q2 | $10.6M | Buy |
3,794,214
+2,030,817
| +115% | +$4.62M | ﹤0.01% | 3150 |
|
|
2020
Q1 | $3.07M | Sell |
1,763,397
-9,662
| -0.5% | -$18.5K | ﹤0.01% | 3526 |
|
|
2019
Q4 | $3.14M | Sell |
1,773,059
-680
| -0% | -$1.17K | ﹤0.01% | 3642 |
|
|
2019
Q3 | $3.05M | Sell |
1,773,739
-5,519
| -0.3% | -$9.8K | ﹤0.01% | 3624 |
|
|
2019
Q2 | $3.04M | Buy |
1,779,258
+16,974
| +1% | +$29.6K | ﹤0.01% | 3658 |
|
|
2019
Q1 | $3.38M | Sell |
1,762,284
-5,605
| -0.3% | -$10.2K | ﹤0.01% | 3545 |
|
|
2018
Q4 | $2.55M | Buy |
1,767,889
+834
| +0% | +$1.27K | ﹤0.01% | 3592 |
|
|
2018
Q3 | $2.9M | Buy |
1,767,055
+6,855
| +0.4% | +$11.8K | ﹤0.01% | 3650 |
|
|
2018
Q2 | $3.12M | Buy |
1,760,200
+14,743
| +0.8% | +$24.2K | ﹤0.01% | 3607 |
|
|
2018
Q1 | $3.14M | Buy |
1,745,457
+3
| +0% | +$7 | ﹤0.01% | 3558 |
|
|
2017
Q4 | $4.68M | Buy |
1,745,454
+14,188
| +0.8% | +$33.3K | ﹤0.01% | 3464 |
|
|
2017
Q3 | $3.93M | Sell |
1,731,266
-4,250
| -0.2% | -$9.47K | ﹤0.01% | 3533 |
|
|
2017
Q2 | $3.82M | Sell |
1,735,516
-97,750
| -5% | -$213K | ﹤0.01% | 3544 |
|
|
2017
Q1 | $3.39M | Buy |
+1,833,266
| New | +$3.13M | ﹤0.01% | 3506 |
|
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$12K | – | 3124 |
|
|
2013
Q2 | $12K | Buy |
+7,100
| New | +$12.2K | ﹤0.01% | 2559 |
|
BlackRock's ALSK Position: Q3 2021 in Review
BlackRock sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 579,609 shares — an estimated $1.93M sold.
BlackRock first reported a position in ALSK in Q2 2013 and held it in 19 quarters. The position peaked at $15.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- BlackRock reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 579,609 Alaska Communications Systems shares in Q3 2021, an estimated $1.93M.
- BlackRock first reported a position in Alaska Communications Systems in Q2 2013 and held it in 19 quarters.
- BlackRock's Alaska Communications Systems position peaked at $15.8M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.