BlackRock’s GWG Holdings, Inc GWGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,287
| Closed | -$45K | – | 6106 |
|
|
2022
Q1 | $45K | Sell |
8,287
-378
| -4% | -$2.01K | ﹤0.01% | 5435 |
|
|
2021
Q4 | $86K | Buy |
8,665
+210
| +2% | +$1.95K | ﹤0.01% | 5314 |
|
|
2021
Q3 | $84K | Buy |
8,455
+1,146
| +16% | +$8.77K | ﹤0.01% | 5181 |
|
|
2021
Q2 | $52K | Sell |
7,309
-137,052
| -95% | -$931K | ﹤0.01% | 5178 |
|
|
2021
Q1 | $1.01M | Buy |
144,361
+4,297
| +3% | +$30.8K | ﹤0.01% | 4497 |
|
|
2020
Q4 | $979K | Buy |
140,064
+11,527
| +9% | +$91.1K | ﹤0.01% | 4217 |
|
|
2020
Q3 | $1.11M | Buy |
128,537
+69,342
| +117% | +$541K | ﹤0.01% | 4089 |
|
|
2020
Q2 | $454K | Sell |
59,195
-59,399
| -50% | -$495K | ﹤0.01% | 4231 |
|
|
2020
Q1 | $1.21M | Buy |
118,594
+5,929
| +5% | +$56.1K | ﹤0.01% | 3817 |
|
|
2019
Q4 | $1.11M | Buy |
112,665
+3,297
| +3% | +$32.4K | ﹤0.01% | 3972 |
|
|
2019
Q3 | $1.09M | Buy |
109,368
+9,215
| +9% | +$85.7K | ﹤0.01% | 3947 |
|
|
2019
Q2 | $715K | Buy |
100,153
+99,677
| +20,941% | +$1.16M | ﹤0.01% | 4111 |
|
|
2019
Q1 | $5K | Buy |
476
+112
| +31% | +$1.12K | ﹤0.01% | 4754 |
|
|
2018
Q4 | $4K | Hold |
364
| – | – | ﹤0.01% | 4774 |
|
|
2018
Q3 | $2K | Hold |
364
| – | – | ﹤0.01% | 4906 |
|
|
2018
Q2 | $2K | Hold |
364
| – | – | ﹤0.01% | 4921 |
|
|
2018
Q1 | $4K | Hold |
364
| – | – | ﹤0.01% | 4759 |
|
|
2017
Q4 | $3K | Hold |
364
| – | – | ﹤0.01% | 4781 |
|
|
2017
Q3 | $4K | Hold |
364
| – | – | ﹤0.01% | 4779 |
|
|
2017
Q2 | $4K | Hold |
364
| – | – | ﹤0.01% | 4835 |
|
|
2017
Q1 | $4K | Buy |
+364
| New | +$3.28K | ﹤0.01% | 4826 |
|
Other funds holding GWGH
BlackRock's GWGH Position: Q2 2022 in Review
BlackRock sold out of GWG Holdings, Inc (GWGH) in Q2 2022, closing a stake of 8,287 shares — an estimated $45K sold.
BlackRock first reported a position in GWGH in Q1 2017 and held it in 21 quarters. The position peaked at $1.21M in Q1 2020. 1 fund tracked by Wall St. Rank holds GWGH as of Q2 2022.
- BlackRock reported no remaining GWG Holdings, Inc position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 8,287 GWG Holdings, Inc shares in Q2 2022, an estimated $45K.
- BlackRock first reported a position in GWG Holdings, Inc in Q1 2017 and held it in 21 quarters.
- BlackRock's GWG Holdings, Inc position peaked at $1.21M in Q1 2020.
- 1 fund tracked by Wall St. Rank held GWG Holdings, Inc as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.