BlackRock’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-283,072
| Closed | -$686K | – | 5915 |
|
|
2021
Q3 | $686K | Sell |
283,072
-9,333
| -3% | -$22.9K | ﹤0.01% | 4669 |
|
|
2021
Q2 | $658K | Sell |
292,405
-42,994
| -13% | -$94.9K | ﹤0.01% | 4623 |
|
|
2021
Q1 | $690K | Sell |
335,399
-4,011
| -1% | -$8.97K | ﹤0.01% | 4565 |
|
|
2020
Q4 | $770K | Sell |
339,410
-3,604
| -1% | -$6.26K | ﹤0.01% | 4274 |
|
|
2020
Q3 | $483K | Sell |
343,014
-15,907
| -4% | -$22.9K | ﹤0.01% | 4270 |
|
|
2020
Q2 | $557K | Buy |
358,921
+23,230
| +7% | +$31.3K | ﹤0.01% | 4184 |
|
|
2020
Q1 | $420K | Sell |
335,691
-1,632
| -0.5% | -$2.69K | ﹤0.01% | 4089 |
|
|
2019
Q4 | $627K | Sell |
337,323
-358
| -0.1% | -$678 | ﹤0.01% | 4120 |
|
|
2019
Q3 | $668K | Sell |
337,681
-3,098
| -0.9% | -$6.19K | ﹤0.01% | 4098 |
|
|
2019
Q2 | $709K | Buy |
340,779
+9,537
| +3% | +$19.5K | ﹤0.01% | 4113 |
|
|
2019
Q1 | $669K | Sell |
331,242
-2,822
| -0.8% | -$5.68K | ﹤0.01% | 4035 |
|
|
2018
Q4 | $629K | Buy |
334,064
+82
| +0% | +$168 | ﹤0.01% | 4028 |
|
|
2018
Q3 | $718K | Buy |
333,982
+2,726
| +0.8% | +$5.72K | ﹤0.01% | 4043 |
|
|
2018
Q2 | $745K | Buy |
331,256
+18,714
| +6% | +$39.2K | ﹤0.01% | 3991 |
|
|
2018
Q1 | $657K | Sell |
312,542
-1,597
| -0.5% | -$3.24K | ﹤0.01% | 3990 |
|
|
2017
Q4 | $612K | Buy |
314,139
+2,016
| +0.6% | +$4.04K | ﹤0.01% | 4021 |
|
|
2017
Q3 | $639K | Sell |
312,123
-1,325
| -0.4% | -$2.75K | ﹤0.01% | 4016 |
|
|
2017
Q2 | $659K | Sell |
313,448
-10,084
| -3% | -$21.1K | ﹤0.01% | 3946 |
|
|
2017
Q1 | $712K | Buy |
+323,532
| New | +$730K | ﹤0.01% | 3885 |
|
BlackRock's DVD Position: Q4 2021 in Review
BlackRock sold out of Dover Motorsports (DVD) in Q4 2021, closing a stake of 283,072 shares — an estimated $686K sold.
BlackRock first reported a position in DVD in Q1 2017 and held it in 19 quarters. The position peaked at $770K in Q4 2020. 0 funds tracked by Wall St. Rank hold DVD as of Q4 2021.
- BlackRock reported no remaining Dover Motorsports position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 283,072 Dover Motorsports shares in Q4 2021, an estimated $686K.
- BlackRock first reported a position in Dover Motorsports in Q1 2017 and held it in 19 quarters.
- BlackRock's Dover Motorsports position peaked at $770K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Dover Motorsports as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.