BlackRock’s Bright Green Corporation Common Stock BGXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,527,051
Closed -$387K 5273
2024
Q2
$387K Sell
1,527,051
-2,075,052
-58% -$526K ﹤0.01% 4358
2024
Q1
$877K Sell
3,602,103
-112,779
-3% -$27.5K ﹤0.01% 4172
2023
Q4
$1.23M Buy
3,714,882
+328,109
+10% +$108K ﹤0.01% 4124
2023
Q3
$1.34M Sell
3,386,773
-7,243
-0.2% -$2.87K ﹤0.01% 4084
2023
Q2
$3.43M Buy
3,394,016
+2,616,520
+337% +$2.64M ﹤0.01% 3779
2023
Q1
$732K Sell
777,496
-6,161
-0.8% -$5.8K ﹤0.01% 4353
2022
Q4
$368K Hold
783,657
﹤0.01% 4609
2022
Q3
$846K Buy
+783,657
New +$846K ﹤0.01% 4449