BAM
Blueshift Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-262
| Closed | -$218K | – | 335 |
|
|
2024
Q1 | $218K | Buy |
+262
| New | +$218K | 0.11% | 245 |
|
|
2023
Q4 | – | Sell |
-612
| Closed | -$396K | – | 273 |
|
|
2023
Q3 | $396K | Buy |
612
+261
| +74% | +$169K | 0.23% | 126 |
|
|
2023
Q2 | $243K | Sell |
351
-507
| -59% | -$350K | 0.09% | 265 |
|
|
2023
Q1 | $574K | Buy |
+858
| New | +$574K | 0.24% | 119 |
|
|
2022
Q2 | – | Sell |
-7,369
| Closed | -$5.63M | – | 699 |
|
|
2022
Q1 | $5.63M | Buy |
7,369
+3,095
| +72% | +$2.37M | 0.51% | 34 |
|
|
2021
Q4 | $3.91M | Buy |
4,274
+1,917
| +81% | +$1.76M | 0.34% | 75 |
|
|
2021
Q3 | $1.98M | Buy |
+2,357
| New | +$1.98M | 0.11% | 240 |
|
|
2021
Q2 | – | Sell |
-8,381
| Closed | -$6.32M | – | 929 |
|
|
2021
Q1 | $6.32M | Buy |
8,381
+218
| +3% | +$164K | 0.65% | 19 |
|
|
2020
Q4 | $5.89M | Buy |
+8,163
| New | +$5.89M | 0.7% | 17 |
|
|
2020
Q1 | – | Sell |
-1,095
| Closed | -$550K | – | 234 |
|
|
2019
Q4 | $550K | Buy |
+1,095
| New | +$550K | 0.06% | 418 |
|
|
2019
Q2 | – | Sell |
-2,269
| Closed | -$970K | – | 722 |
|
|
2019
Q1 | $970K | Buy |
+2,269
| New | +$970K | 0.14% | 250 |
|