BlackRock’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,494
| Closed | -$466K | – | 5876 |
|
|
2022
Q1 | $466K | Sell |
17,494
-6,891
| -28% | -$184K | ﹤0.01% | 4802 |
|
|
2021
Q4 | $854K | Sell |
24,385
-500
| -2% | -$17.5K | ﹤0.01% | 4645 |
|
|
2021
Q3 | $1.53M | Buy |
24,885
+986
| +4% | +$60.8K | ﹤0.01% | 4364 |
|
|
2021
Q2 | $2.17M | Buy |
23,899
+876
| +4% | +$79.6K | ﹤0.01% | 4165 |
|
|
2021
Q1 | $3.18M | Buy |
23,023
+2,299
| +11% | +$317K | ﹤0.01% | 4077 |
|
|
2020
Q4 | $1.44M | Buy |
20,724
+70
| +0.3% | +$4.87K | ﹤0.01% | 4050 |
|
|
2020
Q3 | $1.28M | Buy |
20,654
+1,258
| +6% | +$78K | ﹤0.01% | 3939 |
|
|
2020
Q2 | $1.23M | Buy |
+19,396
| New | +$1.23M | ﹤0.01% | 3909 |
|