BlackRock’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,266,691
| Closed | -$2.58M | – | 5424 |
|
|
2024
Q3 | $2.58M | Buy |
10,266,691
+724,397
| +8% | +$182K | ﹤0.01% | 3873 |
|
|
2024
Q2 | $7.82M | Buy |
9,542,294
+3,060,174
| +47% | +$2.51M | ﹤0.01% | 3461 |
|
|
2024
Q1 | $8.49M | Sell |
6,482,120
-14,677
| -0.2% | -$19.2K | ﹤0.01% | 3373 |
|
|
2023
Q4 | $7.41M | Buy |
6,496,797
+1,183,599
| +22% | +$1.35M | ﹤0.01% | 3457 |
|
|
2023
Q3 | $4.42M | Sell |
5,313,198
-226,063
| -4% | -$188K | ﹤0.01% | 3645 |
|
|
2023
Q2 | $8.31M | Buy |
5,539,261
+2,688,569
| +94% | +$4.03M | ﹤0.01% | 3429 |
|
|
2023
Q1 | $5.25M | Buy |
2,850,692
+326,451
| +13% | +$601K | ﹤0.01% | 3540 |
|
|
2022
Q4 | $3.99M | Buy |
2,524,241
+726,419
| +40% | +$1.15M | ﹤0.01% | 3762 |
|
|
2022
Q3 | $3.18M | Sell |
1,797,822
-19,284
| -1% | -$34.1K | ﹤0.01% | 3874 |
|
|
2022
Q2 | $8.32M | Buy |
+1,817,106
| New | +$8.32M | ﹤0.01% | 3522 |
|