BlackRock’s TheStreet, Inc. TST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-141,959
| Closed | -$870K | – | 5166 |
|
|
2019
Q2 | $870K | Buy |
141,959
+3,505
| +3% | +$37.2K | ﹤0.01% | 4047 |
|
|
2019
Q1 | $3.23M | Sell |
138,454
-355
| -0.3% | -$7.76K | ﹤0.01% | 3558 |
|
|
2018
Q4 | $2.82M | Buy |
138,809
+138
| +0.1% | +$2.7K | ﹤0.01% | 3570 |
|
|
2018
Q3 | $3.05M | Buy |
138,671
+410
| +0.3% | +$9.04K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $3.02M | Buy |
138,261
+8,341
| +6% | +$154K | ﹤0.01% | 3616 |
|
|
2018
Q1 | $2.33M | Sell |
129,920
-1,528
| -1% | -$22.2K | ﹤0.01% | 3643 |
|
|
2017
Q4 | $1.91M | Sell |
131,448
-1,847
| -1% | -$22.6K | ﹤0.01% | 3702 |
|
|
2017
Q3 | $1.44M | Buy |
133,295
+160
| +0.1% | +$1.39K | ﹤0.01% | 3794 |
|
|
2017
Q2 | $1.11M | Sell |
133,135
-16,209
| -11% | -$137K | ﹤0.01% | 3828 |
|
|
2017
Q1 | $1.14M | Buy |
+149,344
| New | +$1.21M | ﹤0.01% | 3792 |
|
|
2013
Q3 | – | Sell |
-5,618
| Closed | -$104K | – | 3129 |
|
|
2013
Q2 | $104K | Buy |
+5,618
| New | +$107K | ﹤0.01% | 1652 |
|
BlackRock's TST Position: Q3 2019 in Review
BlackRock sold out of TheStreet, Inc. (TST) in Q3 2019, closing a stake of 141,959 shares — an estimated $870K sold.
BlackRock first reported a position in TST in Q2 2013 and held it in 11 quarters. The position peaked at $3.23M in Q1 2019. 0 funds tracked by Wall St. Rank hold TST as of Q3 2019.
- BlackRock reported no remaining TheStreet, Inc. position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 141,959 TheStreet, Inc. shares in Q3 2019, an estimated $870K.
- BlackRock first reported a position in TheStreet, Inc. in Q2 2013 and held it in 11 quarters.
- BlackRock's TheStreet, Inc. position peaked at $3.23M in Q1 2019.
- 0 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.