Eudaimonia Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-331
| Closed | -$221K | – | 350 |
|
|
2023
Q1 | $221K | Sell |
331
-11
| -3% | -$7.36K | 0.05% | 301 |
|
|
2022
Q4 | $242K | Buy |
+342
| New | +$242K | 0.06% | 291 |
|
|
2022
Q3 | – | Sell |
-4,894
| Closed | -$2.98M | – | 349 |
|
|
2022
Q2 | $2.98M | Sell |
4,894
-277
| -5% | -$169K | 0.55% | 47 |
|
|
2022
Q1 | $3.95M | Buy |
+5,171
| New | +$3.95M | 0.67% | 32 |
|
|
2021
Q3 | $3.98M | Buy |
4,747
+81
| +2% | +$67.9K | 0.72% | 30 |
|
|
2021
Q2 | $4.08M | Sell |
4,666
-5
| -0.1% | -$4.38K | 0.77% | 28 |
|
|
2021
Q1 | $3.52M | Buy |
4,671
+11
| +0.2% | +$8.29K | 0.73% | 28 |
|
|
2020
Q4 | $3.36M | Buy |
4,660
+262
| +6% | +$189K | 0.76% | 26 |
|
|
2020
Q3 | $2.48M | Buy |
4,398
+4,138
| +1,592% | +$2.33M | 0.64% | 39 |
|
|
2020
Q2 | $141K | Buy |
260
+101
| +64% | +$54.8K | 0.05% | 286 |
|
|
2020
Q1 | $70K | Buy |
159
+9
| +6% | +$3.96K | 0.03% | 393 |
|
|
2019
Q4 | $75K | Buy |
+150
| New | +$75K | 0.03% | 407 |
|