CM
Crestline Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,800
| Closed | -$4.7M | – | 145 |
|
|
2023
Q2 | $4.7M | Buy |
6,800
+2,800
| +70% | +$1.94M | 0.49% | 57 |
|
|
2023
Q1 | $2.68M | Buy |
+4,000
| New | +$2.68M | 0.32% | 86 |
|
|
2019
Q4 | – | Sell |
-13,389
| Closed | -$5.97M | – | 50 |
|
|
2019
Q3 | $5.97M | Buy |
+13,389
| New | +$5.97M | 0.96% | 17 |
|