BlackRock’s BARK BARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
7,249,036
-1,283,966
| -15% | -$1.13M | ﹤0.01% | 3594 |
|
|
2025
Q1 | $11.9M | Sell |
8,533,002
-186,205
| -2% | -$259K | ﹤0.01% | 3189 |
|
|
2024
Q4 | $16M | Buy |
8,719,207
+39,798
| +0.5% | +$73.2K | ﹤0.01% | 3138 |
|
|
2024
Q3 | $14.1M | Buy |
8,679,409
+336,927
| +4% | +$549K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $15.1M | Buy |
8,342,482
+99,875
| +1% | +$181K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $10.2M | Sell |
8,242,607
-318,556
| -4% | -$395K | ﹤0.01% | 3285 |
|
|
2023
Q4 | $6.9M | Buy |
8,561,163
+631,158
| +8% | +$508K | ﹤0.01% | 3492 |
|
|
2023
Q3 | $9.52M | Buy |
7,930,005
+821,123
| +12% | +$985K | ﹤0.01% | 3309 |
|
|
2023
Q2 | $9.45M | Buy |
7,108,882
+249,085
| +4% | +$331K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $9.95M | Sell |
6,859,797
-601,414
| -8% | -$872K | ﹤0.01% | 3252 |
|
|
2022
Q4 | $11.1M | Buy |
7,461,211
+418,026
| +6% | +$623K | ﹤0.01% | 3286 |
|
|
2022
Q3 | $12.8M | Buy |
7,043,185
+3,184,508
| +83% | +$5.8M | ﹤0.01% | 3228 |
|
|
2022
Q2 | $4.94M | Buy |
3,858,677
+2,512,743
| +187% | +$3.22M | ﹤0.01% | 3742 |
|
|
2022
Q1 | $4.98M | Buy |
1,345,934
+65,012
| +5% | +$241K | ﹤0.01% | 3885 |
|
|
2021
Q4 | $5.41M | Buy |
1,280,922
+271,145
| +27% | +$1.14M | ﹤0.01% | 3901 |
|
|
2021
Q3 | $6.93M | Buy |
+1,009,777
| New | +$6.93M | ﹤0.01% | 3778 |
|