Boothbay Fund Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
200
-200
| -50% | -$210K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $379K | Buy |
+400
| New | +$379K | 0.01% | 811 |
|
|
2024
Q2 | – | Sell |
-472
| Closed | -$394K | – | 1363 |
|
|
2024
Q1 | $394K | Sell |
472
-3
| -0.6% | -$2.5K | 0.01% | 954 |
|
|
2023
Q4 | $386K | Buy |
+475
| New | +$386K | 0.01% | 947 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2023
Q2 | – | Sell |
-416
| Closed | -$278K | – | 1600 |
|
|
2023
Q1 | $278K | Buy |
+416
| New | +$278K | 0.01% | 1332 |
|
|
2022
Q4 | – | Sell |
-603
| Closed | -$332K | – | 1757 |
|
|
2022
Q3 | $332K | Buy |
+603
| New | +$332K | 0.01% | 1255 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1984 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2021
Q4 | – | Sell |
-371
| Closed | -$311K | – | 1697 |
|
|
2021
Q3 | $311K | Buy |
371
+114
| +44% | +$95.6K | 0.01% | 1090 |
|
|
2021
Q2 | $225K | Buy |
+257
| New | +$225K | 0.01% | 1288 |
|
|
2019
Q2 | – | Sell |
-1,025
| Closed | -$438K | – | 649 |
|
|
2019
Q1 | $438K | Buy |
+1,025
| New | +$438K | 0.04% | 331 |
|
|
2017
Q3 | – | Sell |
-592
| Closed | -$250K | – | 529 |
|
|
2017
Q2 | $250K | Buy |
+592
| New | +$250K | 0.05% | 398 |
|