BlackRock’s Origin Agritech SEED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-242,207
| Closed | -$1.45M | – | 5484 |
|
|
2023
Q1 | $1.45M | Buy |
242,207
+42,239
| +21% | +$253K | ﹤0.01% | 4121 |
|
|
2022
Q4 | $1.39M | Sell |
199,968
-54,914
| -22% | -$382K | ﹤0.01% | 4209 |
|
|
2022
Q3 | $2.21M | Buy |
254,882
+7,003
| +3% | +$60.6K | ﹤0.01% | 4063 |
|
|
2022
Q2 | $1.86M | Buy |
247,879
+81,690
| +49% | +$614K | ﹤0.01% | 4193 |
|
|
2022
Q1 | $1.39M | Buy |
166,189
+22,459
| +16% | +$188K | ﹤0.01% | 4455 |
|
|
2021
Q4 | $1.03M | Buy |
143,730
+21,955
| +18% | +$157K | ﹤0.01% | 4586 |
|
|
2021
Q3 | $996K | Buy |
121,775
+17,439
| +17% | +$143K | ﹤0.01% | 4494 |
|
|
2021
Q2 | $907K | Buy |
104,336
+18,379
| +21% | +$160K | ﹤0.01% | 4474 |
|
|
2021
Q1 | $1.46M | Sell |
85,957
-24,371
| -22% | -$414K | ﹤0.01% | 4328 |
|
|
2020
Q4 | $1.68M | Sell |
110,328
-9,295
| -8% | -$141K | ﹤0.01% | 4014 |
|
|
2020
Q3 | $1.12M | Buy |
+119,623
| New | +$1.12M | ﹤0.01% | 3988 |
|
|
2013
Q4 | – | Sell |
-41,352
| Closed | -$571K | – | 3101 |
|
|
2013
Q3 | $571K | Sell |
41,352
-9,763
| -19% | -$135K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $716K | Buy |
+51,115
| New | +$716K | ﹤0.01% | 1123 |
|