BlackRock’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-283,072
| Closed | -$686K | – | 5813 |
|
|
2021
Q3 | $686K | Sell |
283,072
-9,333
| -3% | -$22.6K | ﹤0.01% | 4604 |
|
|
2021
Q2 | $658K | Sell |
292,405
-42,994
| -13% | -$96.8K | ﹤0.01% | 4552 |
|
|
2021
Q1 | $690K | Sell |
335,399
-4,011
| -1% | -$8.25K | ﹤0.01% | 4500 |
|
|
2020
Q4 | $770K | Sell |
339,410
-3,604
| -1% | -$8.18K | ﹤0.01% | 4196 |
|
|
2020
Q3 | $483K | Sell |
343,014
-15,907
| -4% | -$22.4K | ﹤0.01% | 4168 |
|
|
2020
Q2 | $557K | Buy |
358,921
+23,230
| +7% | +$36.1K | ﹤0.01% | 4099 |
|
|
2020
Q1 | $420K | Sell |
335,691
-1,632
| -0.5% | -$2.04K | ﹤0.01% | 4015 |
|
|
2019
Q4 | $627K | Sell |
337,323
-358
| -0.1% | -$665 | ﹤0.01% | 4060 |
|
|
2019
Q3 | $668K | Sell |
337,681
-3,098
| -0.9% | -$6.13K | ﹤0.01% | 4046 |
|
|
2019
Q2 | $709K | Buy |
340,779
+9,537
| +3% | +$19.8K | ﹤0.01% | 4057 |
|
|
2019
Q1 | $669K | Sell |
331,242
-2,822
| -0.8% | -$5.7K | ﹤0.01% | 3987 |
|
|
2018
Q4 | $629K | Buy |
334,064
+82
| +0% | +$154 | ﹤0.01% | 3985 |
|
|
2018
Q3 | $718K | Buy |
333,982
+2,726
| +0.8% | +$5.86K | ﹤0.01% | 3982 |
|
|
2018
Q2 | $745K | Buy |
331,256
+18,714
| +6% | +$42.1K | ﹤0.01% | 3938 |
|
|
2018
Q1 | $657K | Sell |
312,542
-1,597
| -0.5% | -$3.36K | ﹤0.01% | 3941 |
|
|
2017
Q4 | $612K | Buy |
314,139
+2,016
| +0.6% | +$3.93K | ﹤0.01% | 3966 |
|
|
2017
Q3 | $639K | Sell |
312,123
-1,325
| -0.4% | -$2.71K | ﹤0.01% | 3948 |
|
|
2017
Q2 | $659K | Sell |
313,448
-10,084
| -3% | -$21.2K | ﹤0.01% | 3893 |
|
|
2017
Q1 | $712K | Buy |
+323,532
| New | +$712K | ﹤0.01% | 3839 |
|