BlackRock’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-956,863
| Closed | -$25.6M | – | 5934 |
|
|
2022
Q1 | $25.6M | Sell |
956,863
-24,546
| -3% | -$656K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $25.9M | Buy |
981,409
+80,884
| +9% | +$2.13M | ﹤0.01% | 3071 |
|
|
2021
Q3 | $21.5M | Buy |
900,525
+35,344
| +4% | +$845K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $24.1M | Sell |
865,181
-297,223
| -26% | -$8.28M | ﹤0.01% | 3139 |
|
|
2021
Q1 | $26.6M | Sell |
1,162,404
-159,760
| -12% | -$3.66M | ﹤0.01% | 2980 |
|
|
2020
Q4 | $35.7M | Buy |
+1,322,164
| New | +$35.7M | ﹤0.01% | 2632 |
|