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 |
|