Exane Derivatives’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $28K | Sell |
46
-142
| -76% | -$86.5K | 0.02% | 349 |
|
|
2022
Q1 | $144K | Sell |
188
-176
| -48% | -$134K | 0.04% | 411 |
|
|
2021
Q4 | $333K | Sell |
364
-25
| -6% | -$22.9K | 0.08% | 245 |
|
|
2021
Q3 | $326K | Buy |
389
+180
| +86% | +$151K | 0.08% | 254 |
|
|
2021
Q2 | $190K | Buy |
209
+207
| +10,350% | +$188K | 0.04% | 402 |
|
|
2021
Q1 | $1.51K | Hold |
2
| – | – | ﹤0.01% | 680 |
|
|
2020
Q4 | $1.44K | Hold |
2
| – | – | ﹤0.01% | 638 |
|
|
2020
Q3 | $1.13K | Hold |
2
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $1.09K | Sell |
2
-368
| -99% | -$200K | ﹤0.01% | 527 |
|
|
2020
Q1 | $163K | Sell |
370
-957
| -72% | -$421K | 0.05% | 207 |
|
|
2019
Q4 | $703K | Sell |
1,327
-1,083
| -45% | -$574K | 0.13% | 118 |
|
|
2019
Q3 | $1.07M | Buy |
2,410
+1,761
| +271% | +$785K | 0.19% | 102 |
|
|
2019
Q2 | $304K | Buy |
649
+34
| +6% | +$16K | 0.05% | 207 |
|
|
2019
Q1 | $263K | Buy |
+615
| New | +$263K | 0.05% | 185 |
|
|
2018
Q4 | – | Sell |
-2,152
| Closed | -$1.02M | – | 639 |
|
|
2018
Q3 | $1.02M | Buy |
2,152
+613
| +40% | +$292K | 0.19% | 104 |
|
|
2018
Q2 | $783K | Sell |
1,539
-568
| -27% | -$289K | 0.13% | 133 |
|
|
2018
Q1 | $1.12M | Buy |
+2,107
| New | +$1.12M | 0.22% | 110 |
|
|
2016
Q2 | – | Sell |
-279
| Closed | -$95K | – | 558 |
|
|
2016
Q1 | $95K | Hold |
279
| – | – | 0.01% | 216 |
|
|
2015
Q4 | $95K | Buy |
+279
| New | +$95K | 0.01% | 189 |
|
|
2015
Q1 | – | Sell |
-197
| Closed | -$70.4K | – | 472 |
|
|
2014
Q4 | $70.4K | Buy |
+197
| New | +$70.4K | 0.01% | 275 |
|