Centiva Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-234
| Closed | -$222K | – | 1335 |
|
|
2024
Q3 | $222K | Sell |
234
-2,235
| -91% | -$2.12M | ﹤0.01% | 1244 |
|
|
2024
Q2 | $1.94M | Buy |
2,469
+1,061
| +75% | +$835K | 0.03% | 260 |
|
|
2024
Q1 | $1.17M | Buy |
+1,408
| New | +$1.17M | 0.03% | 362 |
|
|
2023
Q4 | – | Sell |
-702
| Closed | -$454K | – | 1286 |
|
|
2023
Q3 | $454K | Buy |
702
+360
| +105% | +$233K | 0.01% | 620 |
|
|
2023
Q2 | $236K | Sell |
342
-8,951
| -96% | -$6.19M | 0.01% | 880 |
|
|
2023
Q1 | $6.22M | Buy |
9,293
+9,112
| +5,034% | +$6.1M | 0.15% | 69 |
|
|
2022
Q4 | $128K | Buy |
+181
| New | +$128K | ﹤0.01% | 764 |
|
|
2022
Q2 | – | Sell |
-22
| Closed | -$17K | – | 1238 |
|
|
2022
Q1 | $17K | Sell |
22
-3,098
| -99% | -$2.39M | ﹤0.01% | 1012 |
|
|
2021
Q4 | $2.86M | Buy |
+3,120
| New | +$2.86M | 0.06% | 115 |
|
|
2021
Q3 | – | Sell |
-2,278
| Closed | -$1.99M | – | 952 |
|
|
2021
Q2 | $1.99M | Buy |
+2,278
| New | +$1.99M | 0.05% | 136 |
|
|
2021
Q1 | – | Sell |
-349
| Closed | -$252K | – | 936 |
|
|
2020
Q4 | $252K | Sell |
349
-5,345
| -94% | -$3.86M | 0.01% | 537 |
|
|
2020
Q3 | $3.21M | Buy |
+5,694
| New | +$3.21M | 0.21% | 38 |
|
|
2020
Q2 | – | Sell |
-1,985
| Closed | -$873K | – | 472 |
|
|
2020
Q1 | $873K | Buy |
+1,985
| New | +$873K | 0.04% | 112 |
|