BlackRock’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-892,631
| Closed | -$8.7M | – | 5232 |
|
|
2020
Q2 | $8.7M | Buy |
892,631
+647,211
| +264% | +$5.99M | ﹤0.01% | 3261 |
|
|
2020
Q1 | $1.75M | Buy |
245,420
+591
| +0.2% | +$5.4K | ﹤0.01% | 3697 |
|
|
2019
Q4 | $2.41M | Buy |
244,829
+58,104
| +31% | +$627K | ﹤0.01% | 3736 |
|
|
2019
Q3 | $2.14M | Sell |
186,725
-64,372
| -26% | -$746K | ﹤0.01% | 3725 |
|
|
2019
Q2 | $2.57M | Buy |
251,097
+206,485
| +463% | +$1.76M | ﹤0.01% | 3694 |
|
|
2019
Q1 | $282K | Sell |
44,612
-8,607
| -16% | -$44.1K | ﹤0.01% | 4190 |
|
|
2018
Q4 | $239K | Buy |
53,219
+372
| +0.7% | +$1.6K | ﹤0.01% | 4194 |
|
|
2018
Q3 | $212K | Buy |
52,847
+7,427
| +16% | +$28.4K | ﹤0.01% | 4306 |
|
|
2018
Q2 | $176K | Buy |
45,420
+5,248
| +13% | +$19.9K | ﹤0.01% | 4332 |
|
|
2018
Q1 | $147K | Sell |
40,172
-484
| -1% | -$1.72K | ﹤0.01% | 4272 |
|
|
2017
Q4 | $144K | Buy |
40,656
+1,784
| +5% | +$6.84K | ﹤0.01% | 4277 |
|
|
2017
Q3 | $149K | Sell |
38,872
-20,613
| -35% | -$89.4K | ﹤0.01% | 4295 |
|
|
2017
Q2 | $314K | Sell |
59,485
-34,405
| -37% | -$152K | ﹤0.01% | 4138 |
|
|
2017
Q1 | $368K | Buy |
+93,890
| New | +$372K | ﹤0.01% | 4050 |
|
BlackRock's GSB Position: Q3 2020 in Review
BlackRock sold out of GlobalSCAPE, Inc. (GSB) in Q3 2020, closing a stake of 892,631 shares — an estimated $8.7M sold.
BlackRock first reported a position in GSB in Q1 2017 and held it in 14 quarters. The position peaked at $8.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold GSB as of Q3 2020.
- BlackRock reported no remaining GlobalSCAPE, Inc. position as of Q3 2020 after selling out during the quarter.
- BlackRock sold 892,631 GlobalSCAPE, Inc. shares in Q3 2020, an estimated $8.7M.
- BlackRock first reported a position in GlobalSCAPE, Inc. in Q1 2017 and held it in 14 quarters.
- BlackRock's GlobalSCAPE, Inc. position peaked at $8.7M in Q2 2020.
- 0 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2020.
Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.