BlackRock’s SOLAI Ltd ADS SLAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-340
| Closed | -$15K | – | 5803 |
|
|
2022
Q2 | $15K | Sell |
340
-4,232
| -93% | -$529K | ﹤0.01% | 5584 |
|
|
2022
Q1 | $894K | Sell |
4,572
-185
| -4% | -$43.5K | ﹤0.01% | 4703 |
|
|
2021
Q4 | $2.04M | Buy |
4,757
+77
| +2% | +$42.2K | ﹤0.01% | 4395 |
|
|
2021
Q3 | $2.68M | Buy |
4,680
+1,914
| +69% | +$1.02M | ﹤0.01% | 4195 |
|
|
2021
Q2 | $1.53M | Buy |
2,766
+2,724
| +6,486% | +$2.41M | ﹤0.01% | 4379 |
|
|
2021
Q1 | $63K | Buy |
+42
| New | +$53.2K | ﹤0.01% | 4894 |
|
|
2020
Q2 | – | Sell |
-5,354
| Closed | -$1.69M | – | 5007 |
|
|
2020
Q1 | $1.69M | Buy |
5,354
+56
| +1% | +$24.4K | ﹤0.01% | 3706 |
|
|
2019
Q4 | $3.19M | Buy |
5,298
+209
| +4% | +$143K | ﹤0.01% | 3636 |
|
|
2019
Q3 | $3.8M | Buy |
5,089
+501
| +11% | +$353K | ﹤0.01% | 3563 |
|
|
2019
Q2 | $3.41M | Buy |
4,588
+882
| +24% | +$695K | ﹤0.01% | 3627 |
|
|
2019
Q1 | $3.62M | Buy |
3,706
+1,576
| +74% | +$1.5M | ﹤0.01% | 3523 |
|
|
2018
Q4 | $1.13M | Buy |
2,130
+244
| +13% | +$138K | ﹤0.01% | 3844 |
|
|
2018
Q3 | $1.46M | Buy |
1,886
+24
| +1% | +$22.1K | ﹤0.01% | 3858 |
|
|
2018
Q2 | $1.92M | Sell |
1,862
-379
| -17% | -$467K | ﹤0.01% | 3758 |
|
|
2018
Q1 | $2.69M | Buy |
2,241
+60
| +3% | +$63.4K | ﹤0.01% | 3600 |
|
|
2017
Q4 | $1.54M | Buy |
2,181
+113
| +5% | +$82.7K | ﹤0.01% | 3768 |
|
|
2017
Q3 | $1.59M | Sell |
2,068
-79
| -4% | -$60.1K | ﹤0.01% | 3763 |
|
|
2017
Q2 | $1.64M | Sell |
2,147
-2,752
| -56% | -$2.11M | ﹤0.01% | 3732 |
|
|
2017
Q1 | $4.6M | Buy |
4,899
+4,796
| +4,656% | +$4.46M | ﹤0.01% | 3403 |
|
|
2016
Q4 | $110K | Sell |
103
-2
| -2% | -$2.16K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $130K | Sell |
105
-2
| -2% | -$2.5K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $125K | Sell |
107
-1
| -0.9% | -$1.2K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $126K | Buy |
108
+60
| +125% | +$73.3K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $68K | Sell |
48
-5
| -9% | -$6.84K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $60K | Buy |
+53
| New | +$66.5K | ﹤0.01% | 1836 |
|
|
2015
Q2 | – | Sell |
-17
| Closed | -$13K | – | 3221 |
|
|
2015
Q1 | $13K | Buy |
+17
| New | +$17.6K | ﹤0.01% | 2576 |
|
|
2014
Q2 | – | Sell |
-22
| Closed | -$58K | – | 3160 |
|
|
2014
Q1 | $58K | Buy |
+22
| New | +$63.4K | ﹤0.01% | 1856 |
|
Other funds holding SLAI
HH
AC
GCP
BlackRock's SLAI Position: Q3 2022 in Review
BlackRock sold out of SOLAI Ltd ADS (SLAI) in Q3 2022, closing a stake of 340 shares — an estimated $15K sold.
BlackRock first reported a position in SLAI in Q1 2014 and held it in 27 quarters. The position peaked at $4.6M in Q1 2017. 22 funds tracked by Wall St. Rank hold SLAI as of Q3 2022.
- BlackRock reported no remaining SOLAI Ltd ADS position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 340 SOLAI Ltd ADS shares in Q3 2022, an estimated $15K.
- BlackRock first reported a position in SOLAI Ltd ADS in Q1 2014 and held it in 27 quarters.
- BlackRock's SOLAI Ltd ADS position peaked at $4.6M in Q1 2017.
- 22 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.