BlackRock’s Summer Infant, Inc. SUMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,830
| Closed | -$45K | – | 6124 |
|
|
2022
Q1 | $45K | Sell |
3,830
-144
| -4% | -$1.38K | ﹤0.01% | 5436 |
|
|
2021
Q4 | $42K | Buy |
3,974
+80
| +2% | +$785 | ﹤0.01% | 5439 |
|
|
2021
Q3 | $33K | Sell |
3,894
-64
| -2% | -$654 | ﹤0.01% | 5345 |
|
|
2021
Q2 | $51K | Buy |
3,958
+3,071
| +346% | +$42.7K | ﹤0.01% | 5181 |
|
|
2021
Q1 | $12K | Hold |
887
| – | – | ﹤0.01% | 5081 |
|
|
2020
Q4 | $14K | Hold |
887
| – | – | ﹤0.01% | 4821 |
|
|
2020
Q3 | $15K | Hold |
887
| – | – | ﹤0.01% | 4758 |
|
|
2020
Q2 | $7K | Buy |
887
+2
| +0.2% | +$9 | ﹤0.01% | 4819 |
|
|
2020
Q1 | $2K | Buy |
885
+36
| +4% | +$124 | ﹤0.01% | 4873 |
|
|
2019
Q4 | $2K | Buy |
849
+14
| +2% | +$38 | ﹤0.01% | 4898 |
|
|
2019
Q3 | $3K | Buy |
835
+46
| +6% | +$185 | ﹤0.01% | 4851 |
|
|
2019
Q2 | $4K | Buy |
789
+63
| +9% | +$360 | ﹤0.01% | 4855 |
|
|
2019
Q1 | $5K | Buy |
726
+52
| +8% | +$439 | ﹤0.01% | 4756 |
|
|
2018
Q4 | $6K | Buy |
674
+64
| +10% | +$645 | ﹤0.01% | 4730 |
|
|
2018
Q3 | $9K | Buy |
610
+17
| +3% | +$245 | ﹤0.01% | 4747 |
|
|
2018
Q2 | $7K | Sell |
593
-2,339
| -80% | -$23.1K | ﹤0.01% | 4794 |
|
|
2018
Q1 | $31K | Sell |
2,932
-42
| -1% | -$470 | ﹤0.01% | 4507 |
|
|
2017
Q4 | $40K | Sell |
2,974
-1,079
| -27% | -$15.4K | ﹤0.01% | 4470 |
|
|
2017
Q3 | $69K | Sell |
4,053
-163
| -4% | -$2.74K | ﹤0.01% | 4425 |
|
|
2017
Q2 | $68K | Buy |
4,216
+3,808
| +933% | +$62.2K | ﹤0.01% | 4474 |
|
|
2017
Q1 | $7K | Buy |
+408
| New | +$7.09K | ﹤0.01% | 4760 |
|
BlackRock's SUMR Position: Q2 2022 in Review
BlackRock sold out of Summer Infant, Inc. (SUMR) in Q2 2022, closing a stake of 3,830 shares — an estimated $45K sold.
BlackRock first reported a position in SUMR in Q1 2017 and held it in 21 quarters. The position peaked at $69K in Q3 2017. 0 funds tracked by Wall St. Rank hold SUMR as of Q2 2022.
- BlackRock reported no remaining Summer Infant, Inc. position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 3,830 Summer Infant, Inc. shares in Q2 2022, an estimated $45K.
- BlackRock first reported a position in Summer Infant, Inc. in Q1 2017 and held it in 21 quarters.
- BlackRock's Summer Infant, Inc. position peaked at $69K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.