BlackRock’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,466
| Closed | -$601K | – | 5842 |
|
|
2022
Q2 | $601K | Sell |
11,466
-347
| -3% | -$18.2K | ﹤0.01% | 4623 |
|
|
2022
Q1 | $657K | Sell |
11,813
-50
| -0.4% | -$2.78K | ﹤0.01% | 4710 |
|
|
2021
Q4 | $388K | Buy |
+11,863
| New | +$388K | ﹤0.01% | 4874 |
|
|
2021
Q3 | – | Sell |
-49,833
| Closed | -$1.04M | – | 5613 |
|
|
2021
Q2 | $1.04M | Hold |
49,833
| – | – | ﹤0.01% | 4433 |
|
|
2021
Q1 | $847K | Buy |
+49,833
| New | +$847K | ﹤0.01% | 4467 |
|