BlackRock’s Mind CTI MNDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,259
| Closed | -$79.7K | – | 5460 |
|
|
2023
Q1 | $79.7K | Buy |
40,259
+1,290
| +3% | +$2.55K | ﹤0.01% | 4930 |
|
|
2022
Q4 | $81.8K | Buy |
38,969
+501
| +1% | +$1.05K | ﹤0.01% | 5017 |
|
|
2022
Q3 | $81K | Sell |
38,468
-5,159
| -12% | -$10.9K | ﹤0.01% | 5145 |
|
|
2022
Q2 | $104K | Sell |
43,627
-717
| -2% | -$1.71K | ﹤0.01% | 5137 |
|
|
2022
Q1 | $130K | Buy |
44,344
+1,839
| +4% | +$5.39K | ﹤0.01% | 5136 |
|
|
2021
Q4 | $132K | Buy |
42,505
+1,085
| +3% | +$3.37K | ﹤0.01% | 5125 |
|
|
2021
Q3 | $131K | Buy |
41,420
+37,737
| +1,025% | +$119K | ﹤0.01% | 5013 |
|
|
2021
Q2 | $11K | Sell |
3,683
-54,669
| -94% | -$163K | ﹤0.01% | 5262 |
|
|
2021
Q1 | $155K | Sell |
58,352
-4,220
| -7% | -$11.2K | ﹤0.01% | 4714 |
|
|
2020
Q4 | $163K | Buy |
62,572
+1,866
| +3% | +$4.86K | ﹤0.01% | 4427 |
|
|
2020
Q3 | $141K | Sell |
60,706
-6,339
| -9% | -$14.7K | ﹤0.01% | 4366 |
|
|
2020
Q2 | $141K | Buy |
67,045
+17,005
| +34% | +$35.8K | ﹤0.01% | 4349 |
|
|
2020
Q1 | $87K | Sell |
50,040
-7,428
| -13% | -$12.9K | ﹤0.01% | 4300 |
|
|
2019
Q4 | $138K | Sell |
57,468
-614
| -1% | -$1.47K | ﹤0.01% | 4323 |
|
|
2019
Q3 | $137K | Sell |
58,082
-74,663
| -56% | -$176K | ﹤0.01% | 4330 |
|
|
2019
Q2 | $296K | Buy |
132,745
+76,143
| +135% | +$170K | ﹤0.01% | 4231 |
|
|
2019
Q1 | $121K | Sell |
56,602
-7,491
| -12% | -$16K | ﹤0.01% | 4298 |
|
|
2018
Q4 | $146K | Sell |
64,093
-1,200
| -2% | -$2.73K | ﹤0.01% | 4236 |
|
|
2018
Q3 | $152K | Buy |
65,293
+1,874
| +3% | +$4.36K | ﹤0.01% | 4314 |
|
|
2018
Q2 | $138K | Buy |
63,419
+4,355
| +7% | +$9.48K | ﹤0.01% | 4341 |
|
|
2018
Q1 | $130K | Sell |
59,064
-99,317
| -63% | -$219K | ﹤0.01% | 4244 |
|
|
2017
Q4 | $439K | Buy |
158,381
+5,999
| +4% | +$16.6K | ﹤0.01% | 4017 |
|
|
2017
Q3 | $394K | Sell |
152,382
-3,168
| -2% | -$8.19K | ﹤0.01% | 4036 |
|
|
2017
Q2 | $390K | Buy |
155,550
+10,373
| +7% | +$26K | ﹤0.01% | 4030 |
|
|
2017
Q1 | $353K | Buy |
+145,177
| New | +$353K | ﹤0.01% | 4015 |
|