Kerrisdale Advisers’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225
| Closed | -$231K | – | 84 |
|
|
2024
Q4 | $231K | Hold |
225
| – | – | 0.08% | 81 |
|
|
2024
Q3 | $214K | Buy |
+225
| New | +$214K | 0.07% | 91 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$268K | – | 85 |
|
|
2023
Q1 | $268K | Hold |
400
| – | – | 0.08% | 81 |
|
|
2022
Q4 | $283K | Sell |
400
-23,903
| -98% | -$16.9M | 0.08% | 85 |
|
|
2022
Q3 | $13.4M | Buy |
24,303
+12,920
| +114% | +$7.11M | 3.25% | 12 |
|
|
2022
Q2 | $6.93M | Sell |
11,383
-5,336
| -32% | -$3.25M | 2.18% | 16 |
|
|
2022
Q1 | $12.8M | Sell |
16,719
-9,249
| -36% | -$7.07M | 3.91% | 7 |
|
|
2021
Q4 | $23.8M | Sell |
25,968
-8,344
| -24% | -$7.64M | 4.91% | 9 |
|
|
2021
Q3 | $28.8M | Sell |
34,312
-6,196
| -15% | -$5.2M | 3.12% | 16 |
|
|
2021
Q2 | $35.4M | Sell |
40,508
-11,205
| -22% | -$9.8M | 3.18% | 11 |
|
|
2021
Q1 | $39M | Buy |
51,713
+36,713
| +245% | +$27.7M | 2.99% | 10 |
|
|
2020
Q4 | $10.8M | Buy |
+15,000
| New | +$10.8M | 0.84% | 41 |
|