BlackRock’s Medley Management Inc MDLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-482
| Closed | -$3K | – | 5788 |
|
|
2021
Q2 | $3K | Hold |
482
| – | – | ﹤0.01% | 5420 |
|
|
2021
Q1 | $3K | Sell |
482
-446
| -48% | -$4.04K | ﹤0.01% | 5195 |
|
|
2020
Q4 | $8K | Sell |
928
-6
| -0.6% | -$42 | ﹤0.01% | 4879 |
|
|
2020
Q3 | $6K | Sell |
934
-8
| -0.8% | -$57 | ﹤0.01% | 4848 |
|
|
2020
Q2 | $8K | Sell |
942
-1,414
| -60% | -$7.87K | ﹤0.01% | 4808 |
|
|
2020
Q1 | $16K | Sell |
2,356
-30
| -1% | -$713 | ﹤0.01% | 4656 |
|
|
2019
Q4 | $70K | Sell |
2,386
-12
| -0.5% | -$377 | ﹤0.01% | 4498 |
|
|
2019
Q3 | $84K | Sell |
2,398
-809
| -25% | -$25K | ﹤0.01% | 4470 |
|
|
2019
Q2 | $79K | Buy |
3,207
+29
| +0.9% | +$822 | ﹤0.01% | 4516 |
|
|
2019
Q1 | $109K | Sell |
3,178
-25
| -0.8% | -$953 | ﹤0.01% | 4371 |
|
|
2018
Q4 | $124K | Buy |
3,203
+32
| +1% | +$1.6K | ﹤0.01% | 4319 |
|
|
2018
Q3 | $166K | Sell |
3,171
-580
| -15% | -$26.5K | ﹤0.01% | 4362 |
|
|
2018
Q2 | $132K | Sell |
3,751
-26,054
| -87% | -$1.24M | ﹤0.01% | 4408 |
|
|
2018
Q1 | $1.7M | Buy |
29,805
+317
| +1% | +$20.2K | ﹤0.01% | 3721 |
|
|
2017
Q4 | $1.92M | Sell |
29,488
-4,811
| -14% | -$300K | ﹤0.01% | 3701 |
|
|
2017
Q3 | $2.11M | Buy |
34,299
+43
| +0.1% | +$2.69K | ﹤0.01% | 3693 |
|
|
2017
Q2 | $2.23M | Sell |
34,256
-84
| -0.2% | -$5.71K | ﹤0.01% | 3661 |
|
|
2017
Q1 | $2.85M | Buy |
34,340
+34,325
| +228,833% | +$3.22M | ﹤0.01% | 3554 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 3714 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 3671 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 3696 |
|
|
2016
Q1 | $1K | Buy |
+15
| New | +$821 | ﹤0.01% | 3592 |
|
BlackRock's MDLY Position: Q3 2021 in Review
BlackRock sold out of Medley Management Inc (MDLY) in Q3 2021, closing a stake of 482 shares — an estimated $3K sold.
BlackRock first reported a position in MDLY in Q1 2016 and held it in 22 quarters. The position peaked at $2.85M in Q1 2017. 1 fund tracked by Wall St. Rank holds MDLY as of Q3 2021.
- BlackRock reported no remaining Medley Management Inc position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 482 Medley Management Inc shares in Q3 2021, an estimated $3K.
- BlackRock first reported a position in Medley Management Inc in Q1 2016 and held it in 22 quarters.
- BlackRock's Medley Management Inc position peaked at $2.85M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Medley Management Inc as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.