First Trust Capital Management’s Blaize Holdings, Inc. Common Stock BZAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-766,505
| Closed | -$8.65M | – | 106 |
|
|
2024
Q3 | $8.65M | Buy |
766,505
+236,529
| +45% | +$2.67M | 0.58% | 41 |
|
|
2024
Q2 | $5.89M | Sell |
529,976
-21,424
| -4% | -$238K | 0.54% | 49 |
|
|
2024
Q1 | $6.12M | Hold |
551,400
| – | – | 0.52% | 48 |
|
|
2023
Q4 | $5.92M | Hold |
551,400
| – | – | 0.45% | 58 |
|
|
2023
Q3 | $5.82M | Hold |
551,400
| – | – | 0.32% | 62 |
|
|
2023
Q2 | $5.76M | Buy |
+551,400
| New | +$5.76M | 0.34% | 74 |
|
|
2023
Q1 | – | Sell |
-52,443
| Closed | -$533K | – | 256 |
|
|
2022
Q4 | $533K | Buy |
52,443
+4,510
| +9% | +$45.8K | 0.03% | 295 |
|
|
2022
Q3 | $480K | Buy |
+47,933
| New | +$480K | 0.02% | 370 |
|