BlackRock’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,706
| Closed | -$52.4K | – | 5452 |
|
|
2024
Q3 | $52.4K | Buy |
39,706
+428
| +1% | +$565 | ﹤0.01% | 4757 |
|
|
2024
Q2 | $299K | Hold |
39,278
| – | – | ﹤0.01% | 4413 |
|
|
2024
Q1 | $354K | Sell |
39,278
-6
| -0% | -$54 | ﹤0.01% | 4406 |
|
|
2023
Q4 | $421K | Hold |
39,284
| – | – | ﹤0.01% | 4389 |
|
|
2023
Q3 | $236K | Sell |
39,284
-11
| -0% | -$66 | ﹤0.01% | 4566 |
|
|
2023
Q2 | $271K | Sell |
39,295
-6,273
| -14% | -$43.3K | ﹤0.01% | 4572 |
|
|
2023
Q1 | $715K | Sell |
45,568
-5,035
| -10% | -$79.1K | ﹤0.01% | 4358 |
|
|
2022
Q4 | $1.01M | Buy |
50,603
+901
| +2% | +$18K | ﹤0.01% | 4327 |
|
|
2022
Q3 | $887K | Sell |
49,702
-575
| -1% | -$10.3K | ﹤0.01% | 4433 |
|
|
2022
Q2 | $1.12M | Sell |
50,277
-105,544
| -68% | -$2.34M | ﹤0.01% | 4405 |
|
|
2022
Q1 | $4.33M | Sell |
155,821
-4,056
| -3% | -$113K | ﹤0.01% | 3965 |
|
|
2021
Q4 | $7.26M | Sell |
159,877
-83
| -0.1% | -$3.77K | ﹤0.01% | 3777 |
|
|
2021
Q3 | $13.3M | Sell |
159,960
-26
| -0% | -$2.17K | ﹤0.01% | 3483 |
|
|
2021
Q2 | $15.2M | Buy |
159,986
+106,203
| +197% | +$10.1M | ﹤0.01% | 3397 |
|
|
2021
Q1 | $8.95M | Buy |
53,783
+36,632
| +214% | +$6.1M | ﹤0.01% | 3583 |
|
|
2020
Q4 | $1.68M | Buy |
17,151
+13,915
| +430% | +$1.36M | ﹤0.01% | 4012 |
|
|
2020
Q3 | $110K | Sell |
3,236
-34
| -1% | -$1.16K | ﹤0.01% | 4393 |
|
|
2020
Q2 | $185K | Buy |
3,270
+1,509
| +86% | +$85.4K | ﹤0.01% | 4296 |
|
|
2020
Q1 | $103K | Hold |
1,761
| – | – | ﹤0.01% | 4273 |
|
|
2019
Q4 | $139K | Sell |
1,761
-145
| -8% | -$11.4K | ﹤0.01% | 4322 |
|
|
2019
Q3 | $191K | Buy |
1,906
+260
| +16% | +$26.1K | ﹤0.01% | 4280 |
|
|
2019
Q2 | $219K | Sell |
1,646
-1,608
| -49% | -$214K | ﹤0.01% | 4293 |
|
|
2019
Q1 | $547K | Sell |
3,254
-64
| -2% | -$10.8K | ﹤0.01% | 4029 |
|
|
2018
Q4 | $364K | Sell |
3,318
-115
| -3% | -$12.6K | ﹤0.01% | 4084 |
|
|
2018
Q3 | $755K | Buy |
3,433
+646
| +23% | +$142K | ﹤0.01% | 3964 |
|
|
2018
Q2 | $5.97M | Buy |
2,787
+1,572
| +129% | +$3.37M | ﹤0.01% | 3416 |
|
|
2018
Q1 | $3.02M | Sell |
1,215
-14
| -1% | -$34.8K | ﹤0.01% | 3530 |
|
|
2017
Q4 | $2.19M | Buy |
1,229
+10
| +0.8% | +$17.8K | ﹤0.01% | 3617 |
|
|
2017
Q3 | $1.44M | Buy |
1,219
+22
| +2% | +$26K | ﹤0.01% | 3728 |
|
|
2017
Q2 | $885K | Buy |
1,197
+79
| +7% | +$58.4K | ﹤0.01% | 3825 |
|
|
2017
Q1 | $767K | Buy |
+1,118
| New | +$767K | ﹤0.01% | 3816 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$5K | – | 3097 |
|
|
2013
Q2 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 3025 |
|