BlackRock’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,734,430
| Closed | -$61.9M | – | 5861 |
|
|
2021
Q4 | $61.9M | Buy |
1,734,430
+7,717
| +0.4% | +$275K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $61.1M | Sell |
1,726,713
-88,093
| -5% | -$3.12M | ﹤0.01% | 2500 |
|
|
2021
Q2 | $40.4M | Sell |
1,814,806
-58,072
| -3% | -$1.29M | ﹤0.01% | 2795 |
|
|
2021
Q1 | $48.8M | Buy |
1,872,878
+93,247
| +5% | +$2.43M | ﹤0.01% | 2591 |
|
|
2020
Q4 | $38M | Sell |
1,779,631
-1,014
| -0.1% | -$21.6K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $31.8M | Sell |
1,780,645
-35,685
| -2% | -$638K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $34.5M | Sell |
1,816,330
-4,570
| -0.3% | -$86.9K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $25.7M | Buy |
1,820,900
+40,881
| +2% | +$576K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $32.9M | Sell |
1,780,019
-8,153
| -0.5% | -$151K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $24M | Buy |
1,788,172
+55,964
| +3% | +$750K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $39.3M | Sell |
1,732,208
-82,633
| -5% | -$1.87M | ﹤0.01% | 2443 |
|
|
2019
Q1 | $39.4M | Sell |
1,814,841
-131,018
| -7% | -$2.84M | ﹤0.01% | 2392 |
|
|
2018
Q4 | $32.2M | Buy |
1,945,859
+118,156
| +6% | +$1.95M | ﹤0.01% | 2463 |
|
|
2018
Q3 | $32.8M | Buy |
1,827,703
+126,432
| +7% | +$2.27M | ﹤0.01% | 2584 |
|
|
2018
Q2 | $63.2M | Buy |
1,701,271
+24,434
| +1% | +$908K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $41.7M | Sell |
1,676,837
-16,803
| -1% | -$418K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $40M | Sell |
1,693,640
-28,509
| -2% | -$674K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $38.8M | Sell |
1,722,149
-13,270
| -0.8% | -$299K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $27.9M | Sell |
1,735,419
-19,328
| -1% | -$311K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $29.3M | Buy |
1,754,747
+1,748,185
| +26,641% | +$29.2M | ﹤0.01% | 2509 |
|
|
2016
Q4 | $129K | Hold |
6,562
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q3 | $137K | Sell |
6,562
-344
| -5% | -$7.18K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $160K | Buy |
6,906
+4,895
| +243% | +$113K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $48K | Buy |
2,011
+265
| +15% | +$6.33K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $40K | Buy |
1,746
+946
| +118% | +$21.7K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $14K | Hold |
800
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q2 | $20K | Sell |
800
-81
| -9% | -$2.03K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $16K | Hold |
881
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q4 | $20K | Hold |
881
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q3 | $16K | Hold |
881
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q2 | $15K | Hold |
881
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q1 | $14K | Hold |
881
| – | – | ﹤0.01% | 2522 |
|
|
2013
Q4 | $16K | Hold |
881
| – | – | ﹤0.01% | 2441 |
|
|
2013
Q3 | $15K | Hold |
881
| – | – | ﹤0.01% | 2401 |
|
|
2013
Q2 | $18K | Buy |
+881
| New | +$18K | ﹤0.01% | 2350 |
|