BlackRock’s Finjan Holdings, Inc. FNJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-110,761
| Closed | -$170K | – | 5252 |
|
|
2020
Q2 | $170K | Buy |
110,761
+8,996
| +9% | +$11.9K | ﹤0.01% | 4398 |
|
|
2020
Q1 | $102K | Buy |
101,765
+133
| +0.1% | +$226 | ﹤0.01% | 4348 |
|
|
2019
Q4 | $204K | Sell |
101,632
-417
| -0.4% | -$813 | ﹤0.01% | 4314 |
|
|
2019
Q3 | $205K | Buy |
102,049
+1,245
| +1% | +$2.56K | ﹤0.01% | 4324 |
|
|
2019
Q2 | $224K | Buy |
100,804
+50,657
| +101% | +$136K | ﹤0.01% | 4343 |
|
|
2019
Q1 | $147K | Sell |
50,147
-2,894
| -5% | -$8.61K | ﹤0.01% | 4302 |
|
|
2018
Q4 | $133K | Sell |
53,041
-3,945
| -7% | -$13.2K | ﹤0.01% | 4302 |
|
|
2018
Q3 | $246K | Buy |
56,986
+2,290
| +4% | +$9.59K | ﹤0.01% | 4270 |
|
|
2018
Q2 | $186K | Buy |
54,696
+32,313
| +144% | +$96.7K | ﹤0.01% | 4319 |
|
|
2018
Q1 | $73K | Sell |
22,383
-3,491
| -13% | -$9.04K | ﹤0.01% | 4395 |
|
|
2017
Q4 | $55K | Buy |
25,874
+5,316
| +26% | +$11.6K | ﹤0.01% | 4423 |
|
|
2017
Q3 | $49K | Sell |
20,558
-591
| -3% | -$1.62K | ﹤0.01% | 4482 |
|
|
2017
Q2 | $70K | Sell |
21,149
-2,121
| -9% | -$5.5K | ﹤0.01% | 4473 |
|
|
2017
Q1 | $40K | Buy |
+23,270
| New | +$33.3K | ﹤0.01% | 4505 |
|
BlackRock's FNJN Position: Q3 2020 in Review
BlackRock sold out of Finjan Holdings, Inc. (FNJN) in Q3 2020, closing a stake of 110,761 shares — an estimated $170K sold.
BlackRock first reported a position in FNJN in Q1 2017 and held it in 14 quarters. The position peaked at $246K in Q3 2018. 0 funds tracked by Wall St. Rank hold FNJN as of Q3 2020.
- BlackRock reported no remaining Finjan Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- BlackRock sold 110,761 Finjan Holdings, Inc. shares in Q3 2020, an estimated $170K.
- BlackRock first reported a position in Finjan Holdings, Inc. in Q1 2017 and held it in 14 quarters.
- BlackRock's Finjan Holdings, Inc. position peaked at $246K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q3 2020.
Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.