Brooktree Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-247
| Closed | -$201K | – | 26 |
|
|
2023
Q4 | $201K | Buy |
+247
| New | +$201K | 0.16% | 29 |
|
|
2023
Q3 | – | Sell |
-333
| Closed | -$230K | – | 29 |
|
|
2023
Q2 | $230K | Hold |
333
| – | – | 0.18% | 30 |
|
|
2023
Q1 | $223K | Sell |
333
-345
| -51% | -$231K | 0.17% | 31 |
|
|
2022
Q4 | $480K | Sell |
678
-311
| -31% | -$220K | 0.39% | 28 |
|
|
2022
Q3 | $544K | Sell |
989
-70
| -7% | -$38.5K | 0.45% | 30 |
|
|
2022
Q2 | $645K | Sell |
1,059
-587
| -36% | -$358K | 0.48% | 32 |
|
|
2022
Q1 | $1.26M | Sell |
1,646
-751
| -31% | -$574K | 0.82% | 26 |
|
|
2021
Q4 | $2.2M | Sell |
2,397
-61
| -2% | -$55.9K | 1.34% | 20 |
|
|
2021
Q3 | $2.06M | Sell |
2,458
-87
| -3% | -$72.9K | 1.31% | 23 |
|
|
2021
Q2 | $2.23M | Sell |
2,545
-72
| -3% | -$63K | 1.43% | 21 |
|
|
2021
Q1 | $1.97M | Sell |
2,617
-167
| -6% | -$126K | 1.32% | 26 |
|
|
2020
Q4 | $2.01M | Sell |
2,784
-320
| -10% | -$231K | 1.48% | 25 |
|
|
2020
Q3 | $1.75M | Sell |
3,104
-13
| -0.4% | -$7.33K | 1.48% | 24 |
|
|
2020
Q2 | $1.7M | Sell |
3,117
-95
| -3% | -$51.7K | 1.59% | 22 |
|
|
2020
Q1 | $1.41M | Sell |
3,212
-2,159
| -40% | -$950K | 1.64% | 24 |
|
|
2019
Q4 | $2.7M | Buy |
+5,371
| New | +$2.7M | 2.48% | 19 |
|