BCM
BlueMar Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,465
| Closed | -$2M | – | 23 |
|
|
2023
Q4 | $2M | Sell |
2,465
-1,426
| -37% | -$1.16M | 3.02% | 13 |
|
|
2023
Q3 | $2.52M | Buy |
3,891
+1,157
| +42% | +$748K | 2.64% | 15 |
|
|
2023
Q2 | $1.89M | Sell |
2,734
-212
| -7% | -$147K | 1.81% | 19 |
|
|
2023
Q1 | $1.97M | Buy |
+2,946
| New | +$1.97M | 1.84% | 18 |
|
|
2021
Q1 | – | Sell |
-4,019
| Closed | -$2.9M | – | 64 |
|
|
2020
Q4 | $2.9M | Sell |
4,019
-1,665
| -29% | -$1.2M | 0.72% | 38 |
|
|
2020
Q3 | $3.2M | Buy |
5,684
+651
| +13% | +$367K | 0.81% | 41 |
|
|
2020
Q2 | $2.74M | Buy |
+5,033
| New | +$2.74M | 0.8% | 33 |
|
|
2020
Q1 | – | Sell |
-17,537
| Closed | -$8.82M | – | 38 |
|
|
2019
Q4 | $8.82M | Sell |
17,537
-7,693
| -30% | -$3.87M | 2.51% | 15 |
|
|
2019
Q3 | $11.2M | Sell |
25,230
-61
| -0.2% | -$27.2K | 3.5% | 11 |
|
|
2019
Q2 | $11.9M | Sell |
25,291
-3,038
| -11% | -$1.43M | 3.46% | 9 |
|
|
2019
Q1 | $12.1M | Buy |
28,329
+14,847
| +110% | +$6.35M | 4.21% | 3 |
|
|
2018
Q4 | $5.3M | Buy |
13,482
+2,872
| +27% | +$1.13M | 3.04% | 14 |
|
|
2018
Q3 | $5M | Buy |
10,610
+6,007
| +131% | +$2.83M | 1.98% | 23 |
|
|
2018
Q2 | $2.3M | Sell |
4,603
-1,545
| -25% | -$771K | 0.86% | 44 |
|
|
2018
Q1 | $3.33M | Buy |
6,148
+473
| +8% | +$256K | 1.44% | 28 |
|
|
2017
Q4 | $2.92M | Sell |
5,675
-2,464
| -30% | -$1.27M | 1.39% | 37 |
|
|
2017
Q3 | $3.64M | Sell |
8,139
-3,351
| -29% | -$1.5M | 1.82% | 26 |
|
|
2017
Q2 | $4.85M | Buy |
11,490
+2,950
| +35% | +$1.25M | 2.79% | 8 |
|
|
2017
Q1 | $3.28M | Buy |
+8,540
| New | +$3.28M | 1.96% | 19 |
|
|
2014
Q3 | – | Sell |
-30,400
| Closed | -$9.72M | – | 34 |
|
|
2014
Q2 | $9.72M | Buy |
+30,400
| New | +$9.72M | 8.09% | 2 |
|