Hoey Investments’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,116
| Closed | -$190K | – | 373 |
|
|
2024
Q3 | $190K | Hold |
34,116
| – | – | 0.04% | 77 |
|
|
2024
Q2 | $190K | Sell |
34,116
-9,527
| -22% | -$53.2K | 0.04% | 77 |
|
|
2024
Q1 | $241K | Sell |
43,643
-7,075
| -14% | -$39.1K | 0.05% | 75 |
|
|
2023
Q4 | $267K | Sell |
50,718
-36,868
| -42% | -$194K | 0.07% | 67 |
|
|
2023
Q3 | $437K | Sell |
87,586
-79,367
| -48% | -$396K | 0.14% | 65 |
|
|
2023
Q2 | $908K | Sell |
166,953
-99,461
| -37% | -$541K | 0.3% | 47 |
|
|
2023
Q1 | $1.44M | Buy |
266,414
+244,478
| +1,115% | +$1.32M | 0.56% | 30 |
|
|
2022
Q4 | $110K | Sell |
21,936
-25,940
| -54% | -$130K | 0.05% | 97 |
|
|
2022
Q3 | $214K | Buy |
47,876
+35,126
| +275% | +$157K | 0.08% | 82 |
|
|
2022
Q2 | $65K | Hold |
12,750
| – | – | 0.03% | 102 |
|
|
2022
Q1 | $73K | Hold |
12,750
| – | – | 0.02% | 86 |
|
|
2021
Q4 | $80K | Hold |
12,750
| – | – | 0.02% | 83 |
|
|
2021
Q3 | $78K | Hold |
12,750
| – | – | 0.02% | 86 |
|
|
2021
Q2 | $84K | Buy |
12,750
+5,000
| +65% | +$32.9K | 0.02% | 84 |
|
|
2021
Q1 | $47K | Hold |
7,750
| – | – | 0.02% | 99 |
|
|
2020
Q4 | $45K | Hold |
7,750
| – | – | 0.02% | 87 |
|
|
2020
Q3 | $41K | Hold |
7,750
| – | – | 0.02% | 65 |
|
|
2020
Q2 | $40K | Hold |
7,750
| – | – | 0.02% | 71 |
|
|
2020
Q1 | $35K | Sell |
7,750
-5,000
| -39% | -$22.6K | 0.02% | 58 |
|
|
2019
Q4 | $75K | Buy |
+12,750
| New | +$75K | 0.05% | 73 |
|