La Financiere de L'Echiquier’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,923
| Closed | -$26.6M | – | 75 |
|
|
2020
Q4 | $26.6M | Sell |
36,923
-36,732
| -50% | -$26.5M | 1.27% | 33 |
|
|
2020
Q3 | $41.5M | Sell |
73,655
-5,368
| -7% | -$3.03M | 2.88% | 14 |
|
|
2020
Q2 | $43M | Buy |
79,023
+1,881
| +2% | +$1.02M | 3.41% | 11 |
|
|
2020
Q1 | $33.9M | Sell |
77,142
-3,880
| -5% | -$1.71M | 4.08% | 9 |
|
|
2019
Q4 | $40.7M | Sell |
81,022
-34,518
| -30% | -$17.4M | 4.82% | 9 |
|
|
2019
Q3 | $51.5M | Buy |
115,540
+46,788
| +68% | +$20.9M | 6.18% | 7 |
|
|
2019
Q2 | $32.3M | Buy |
+68,752
| New | +$32.3M | 4.71% | 7 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$1.9M | – | 31 |
|
|
2016
Q4 | $1.9M | Sell |
5,000
-5,000
| -50% | -$1.9M | 1.23% | 18 |
|
|
2016
Q3 | $3.63M | Sell |
10,000
-1,000
| -9% | -$363K | 2.54% | 13 |
|
|
2016
Q2 | $3.77M | Hold |
11,000
| – | – | 2.62% | 12 |
|
|
2016
Q1 | $3.75M | Buy |
+11,000
| New | +$3.75M | 2.72% | 13 |
|