BlackRock’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,269
| Closed | -$886K | – | 5799 |
|
|
2021
Q2 | $886K | Buy |
52,269
+32,119
| +159% | +$543K | ﹤0.01% | 4553 |
|
|
2021
Q1 | $340K | Buy |
20,150
+11,311
| +128% | +$128K | ﹤0.01% | 4658 |
|
|
2020
Q4 | $87K | Sell |
8,839
-374
| -4% | -$2.92K | ﹤0.01% | 4606 |
|
|
2020
Q3 | $67K | Sell |
9,213
-658
| -7% | -$4.75K | ﹤0.01% | 4571 |
|
|
2020
Q2 | $81K | Sell |
9,871
-37,447
| -79% | -$261K | ﹤0.01% | 4520 |
|
|
2020
Q1 | $333K | Sell |
47,318
-6,607
| -12% | -$101K | ﹤0.01% | 4139 |
|
|
2019
Q4 | $1.06M | Buy |
+53,925
| New | +$1.08M | ﹤0.01% | 3983 |
|
|
2018
Q3 | – | Sell |
-4,791
| Closed | -$68K | – | 5188 |
|
|
2018
Q2 | $68K | Buy |
+4,791
| New | +$66.1K | ﹤0.01% | 4522 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$9K | – | 5159 |
|
|
2017
Q2 | $9K | Buy |
+700
| New | +$9.1K | ﹤0.01% | 4746 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$8K | – | 5153 |
|
|
2016
Q4 | $8K | Buy |
+600
| New | +$7.79K | ﹤0.01% | 3455 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$9K | – | 3844 |
|
|
2016
Q2 | $9K | Buy |
+900
| New | +$10.3K | ﹤0.01% | 3438 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$12K | – | 3838 |
|
|
2015
Q4 | $12K | Sell |
900
-1,200
| -57% | -$16K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $28K | Buy |
+2,100
| New | +$29.7K | ﹤0.01% | 2202 |
|
BlackRock's FLY Position: Q3 2021 in Review
BlackRock sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 52,269 shares — an estimated $886K sold.
BlackRock first reported a position in FLY in Q3 2015 and held it in 13 quarters. The position peaked at $1.06M in Q4 2019. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- BlackRock reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 52,269 Fly Leasing Limited shares in Q3 2021, an estimated $886K.
- BlackRock first reported a position in Fly Leasing Limited in Q3 2015 and held it in 13 quarters.
- BlackRock's Fly Leasing Limited position peaked at $1.06M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.