HS Management Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,315
| Closed | -$63.6M | – | 23 |
|
|
2024
Q1 | $63.6M | Sell |
76,315
-65,015
| -46% | -$54.2M | 2.92% | 17 |
|
|
2023
Q4 | $115M | Buy |
141,330
+2,807
| +2% | +$2.28M | 5.31% | 9 |
|
|
2023
Q3 | $89.6M | Sell |
138,523
-6,765
| -5% | -$4.37M | 4.26% | 16 |
|
|
2023
Q2 | $100M | Buy |
+145,288
| New | +$100M | 4.34% | 14 |
|
|
2021
Q2 | – | Sell |
-66,564
| Closed | -$50.2M | – | 27 |
|
|
2021
Q1 | $50.2M | Sell |
66,564
-101,259
| -60% | -$76.3M | 1.48% | 23 |
|
|
2020
Q4 | $121M | Sell |
167,823
-22,064
| -12% | -$15.9M | 3.71% | 14 |
|
|
2020
Q3 | $107M | Buy |
189,887
+22,145
| +13% | +$12.5M | 3.52% | 16 |
|
|
2020
Q2 | $91.3M | Buy |
+167,742
| New | +$91.3M | 3.39% | 18 |
|
|
2014
Q2 | – | Sell |
-95,166
| Closed | -$29.9M | – | 25 |
|
|
2014
Q1 | $29.9M | Buy |
95,166
+4,150
| +5% | +$1.31M | 1.35% | 22 |
|
|
2013
Q4 | $28.8M | Sell |
91,016
-72,935
| -44% | -$23.1M | 1.4% | 23 |
|
|
2013
Q3 | $44.4M | Buy |
163,951
+5,645
| +4% | +$1.53M | 2.44% | 20 |
|
|
2013
Q2 | $40.7M | Buy |
+158,306
| New | +$40.7M | 2.45% | 18 |
|