DA
Duality Advisers’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,647
| Closed | -$3.87M | – | 75 |
|
|
2024
Q1 | $3.87M | Buy |
4,647
+4,303
| +1,251% | +$3.59M | 0.38% | 65 |
|
|
2023
Q4 | $279K | Sell |
344
-4,472
| -93% | -$3.63M | 0.03% | 510 |
|
|
2023
Q3 | $3.11M | Buy |
4,816
+3,873
| +411% | +$2.5M | 0.38% | 72 |
|
|
2023
Q2 | $652K | Sell |
943
-1,553
| -62% | -$1.07M | 0.08% | 355 |
|
|
2023
Q1 | $1.67M | Buy |
2,496
+92
| +4% | +$61.6K | 0.19% | 197 |
|
|
2022
Q4 | $1.7M | Sell |
2,404
-5,678
| -70% | -$4.02M | 0.19% | 188 |
|
|
2022
Q3 | $4.45M | Buy |
+8,082
| New | +$4.45M | 0.48% | 45 |
|
|
2022
Q1 | – | Sell |
-2,311
| Closed | -$2.12M | – | 641 |
|
|
2021
Q4 | $2.12M | Sell |
2,311
-6,746
| -74% | -$6.18M | 0.23% | 166 |
|
|
2021
Q3 | $7.6M | Buy |
9,057
+4,112
| +83% | +$3.45M | 0.58% | 19 |
|
|
2021
Q2 | $4.33M | Buy |
+4,945
| New | +$4.33M | 0.38% | 66 |
|
|
2020
Q4 | – | Sell |
-4,090
| Closed | -$2.31M | – | 563 |
|
|
2020
Q3 | $2.31M | Sell |
4,090
-2,083
| -34% | -$1.17M | 0.15% | 193 |
|
|
2020
Q2 | $3.36M | Buy |
+6,173
| New | +$3.36M | 0.31% | 89 |
|
|
2020
Q1 | – | Sell |
-10,711
| Closed | -$5.38M | – | 40 |
|
|
2019
Q4 | $5.38M | Buy |
+10,711
| New | +$5.38M | 0.32% | 115 |
|
|
2019
Q2 | – | Sell |
-6,790
| Closed | -$2.9M | – | 232 |
|
|
2019
Q1 | $2.9M | Buy |
+6,790
| New | +$2.9M | 0.17% | 142 |
|