BlackRock’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,681,127
| Closed | -$325M | – | 5247 |
|
|
2020
Q1 | $325M | Buy |
37,681,127
+363,063
| +1% | +$2.55M | 0.02% | 847 |
|
|
2019
Q4 | $194M | Sell |
37,318,064
-489,050
| -1% | -$2.87M | 0.01% | 1516 |
|
|
2019
Q3 | $233M | Buy |
37,807,114
+1,308,373
| +4% | +$9M | 0.01% | 1301 |
|
|
2019
Q2 | $240M | Sell |
36,498,741
-21,877
| -0.1% | -$138K | 0.01% | 1291 |
|
|
2019
Q1 | $206M | Sell |
36,520,618
-60,889
| -0.2% | -$377K | 0.01% | 1400 |
|
|
2018
Q4 | $213M | Buy |
36,581,507
+546,043
| +2% | +$3.36M | 0.01% | 1261 |
|
|
2018
Q3 | $236M | Sell |
36,035,464
-2,336,854
| -6% | -$13.9M | 0.01% | 1353 |
|
|
2018
Q2 | $209M | Sell |
38,372,318
-542,282
| -1% | -$2.93M | 0.01% | 1420 |
|
|
2018
Q1 | $190M | Sell |
38,914,600
-4,575,626
| -11% | -$24.4M | 0.01% | 1402 |
|
|
2017
Q4 | $256M | Buy |
43,490,226
+7,188,919
| +20% | +$45.6M | 0.01% | 1178 |
|
|
2017
Q3 | $282M | Buy |
36,301,307
+2,590,905
| +8% | +$21.3M | 0.01% | 1075 |
|
|
2017
Q2 | $277M | Sell |
33,710,402
-5,501,145
| -14% | -$45.7M | 0.01% | 1057 |
|
|
2017
Q1 | $340M | Buy |
39,211,547
+38,431,100
| +4,924% | +$336M | 0.02% | 880 |
|
|
2016
Q4 | $6.57M | Buy |
780,447
+186,804
| +31% | +$1.38M | 0.01% | 859 |
|
|
2016
Q3 | $3.94M | Buy |
593,643
+17,661
| +3% | +$105K | 0.01% | 975 |
|
|
2016
Q2 | $2.61M | Buy |
575,982
+38,621
| +7% | +$143K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $1.87M | Buy |
537,361
+54,185
| +11% | +$173K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $1.75M | Buy |
483,176
+146,312
| +43% | +$601K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $1.29M | Buy |
336,864
+14,529
| +5% | +$61.3K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $1.47M | Sell |
322,335
-146,413
| -31% | -$704K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $2.22M | Buy |
468,748
+13,327
| +3% | +$62.8K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $1.89M | Buy |
455,421
+34,516
| +8% | +$178K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $2.67M | Sell |
420,905
-1,295
| -0.3% | -$8.81K | ﹤0.01% | 989 |
|
|
2014
Q2 | $3.6M | Sell |
422,200
-61,068
| -13% | -$536K | 0.01% | 918 |
|
|
2014
Q1 | $4.44M | Sell |
483,268
-71,172
| -13% | -$626K | 0.01% | 855 |
|
|
2013
Q4 | $5.96M | Buy |
554,440
+64,528
| +13% | +$486K | 0.01% | 780 |
|
|
2013
Q3 | $3.05M | Buy |
+489,912
| New | +$3.22M | 0.01% | 882 |
|
