Deltec Asset Management’s BlackSky Technology BKSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,750
| Closed | -$300K | – | 278 |
|
2021
Q2 | $300K | Hold |
3,750
| – | – | 0.04% | 241 |
|
2021
Q1 | $310K | Sell |
3,750
-8,750
| -70% | -$723K | 0.05% | 236 |
|
2020
Q4 | $1.05M | Hold |
12,500
| – | – | 0.16% | 103 |
|
2020
Q3 | $1.02M | Hold |
12,500
| – | – | 0.18% | 105 |
|
2020
Q2 | $1M | Hold |
12,500
| – | – | 0.21% | 103 |
|
2020
Q1 | $972K | Buy |
+12,500
| New | +$972K | 0.27% | 87 |
|