BlackRock’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,130,131
| Closed | -$26.4M | – | 5838 |
|
|
2021
Q3 | $26.4M | Sell |
1,130,131
-6,742
| -0.6% | -$158K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $24.6M | Buy |
1,136,873
+113,783
| +11% | +$2.46M | ﹤0.01% | 3122 |
|
|
2021
Q1 | $32.1M | Buy |
1,023,090
+211,084
| +26% | +$6.62M | ﹤0.01% | 2865 |
|
|
2020
Q4 | $7.71M | Buy |
812,006
+46,017
| +6% | +$437K | ﹤0.01% | 3435 |
|
|
2020
Q3 | $9.36M | Buy |
765,989
+9,451
| +1% | +$115K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $6.47M | Buy |
756,538
+528,749
| +232% | +$4.52M | ﹤0.01% | 3356 |
|
|
2020
Q1 | $1.46M | Sell |
227,789
-385
| -0.2% | -$2.46K | ﹤0.01% | 3678 |
|
|
2019
Q4 | $1.7M | Sell |
228,174
-177
| -0.1% | -$1.32K | ﹤0.01% | 3776 |
|
|
2019
Q3 | $2.02M | Sell |
228,351
-1,270
| -0.6% | -$11.2K | ﹤0.01% | 3702 |
|
|
2019
Q2 | $2.14M | Buy |
229,621
+3,148
| +1% | +$29.3K | ﹤0.01% | 3707 |
|
|
2019
Q1 | $1.92M | Sell |
226,473
-303
| -0.1% | -$2.57K | ﹤0.01% | 3678 |
|
|
2018
Q4 | $1.5M | Sell |
226,776
-1,326
| -0.6% | -$8.78K | ﹤0.01% | 3730 |
|
|
2018
Q3 | $2.16M | Buy |
228,102
+916
| +0.4% | +$8.68K | ﹤0.01% | 3697 |
|
|
2018
Q2 | $1.61M | Sell |
227,186
-460,356
| -67% | -$3.26M | ﹤0.01% | 3762 |
|
|
2018
Q1 | $5.01M | Sell |
687,542
-6,908
| -1% | -$50.3K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $5.83M | Buy |
694,450
+5,422
| +0.8% | +$45.5K | ﹤0.01% | 3344 |
|
|
2017
Q3 | $7.83M | Sell |
689,028
-13,453
| -2% | -$153K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $8.04M | Buy |
702,481
+26,017
| +4% | +$298K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $6.89M | Buy |
676,464
+674,084
| +28,323% | +$6.87M | ﹤0.01% | 3246 |
|
|
2016
Q4 | $22K | Sell |
2,380
-187
| -7% | -$1.73K | ﹤0.01% | 3174 |
|
|
2016
Q3 | $39K | Hold |
2,567
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q2 | $27K | Buy |
2,567
+1,843
| +255% | +$19.4K | ﹤0.01% | 3146 |
|
|
2016
Q1 | $9K | Buy |
724
+462
| +176% | +$5.74K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $2K | Buy |
262
+17
| +7% | +$130 | ﹤0.01% | 3313 |
|
|
2015
Q3 | $2K | Hold |
245
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q2 | $3K | Hold |
245
| – | – | ﹤0.01% | 3151 |
|
|
2015
Q1 | $3K | Hold |
245
| – | – | ﹤0.01% | 3080 |
|
|
2014
Q4 | $4K | Hold |
245
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q3 | $5K | Hold |
245
| – | – | ﹤0.01% | 3045 |
|
|
2014
Q2 | $10K | Buy |
245
+90
| +58% | +$3.67K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 2997 |
|
|
2013
Q4 | $9K | Hold |
155
| – | – | ﹤0.01% | 2765 |
|
|
2013
Q3 | $7K | Hold |
155
| – | – | ﹤0.01% | 2857 |
|
|
2013
Q2 | $10K | Buy |
+155
| New | +$10K | ﹤0.01% | 2651 |
|