Legato Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,125
| Closed | -$753K | – | 581 |
|
|
2023
Q1 | $753K | Hold |
1,125
| – | – | 0.14% | 255 |
|
|
2022
Q4 | $797K | Sell |
1,125
-2,924
| -72% | -$2.07M | 0.15% | 229 |
|
|
2022
Q3 | $2.23M | Hold |
4,049
| – | – | 0.58% | 60 |
|
|
2022
Q2 | $2.47M | Hold |
4,049
| – | – | 0.55% | 67 |
|
|
2022
Q1 | $3.09M | Hold |
4,049
| – | – | 0.63% | 64 |
|
|
2021
Q4 | $3.71M | Hold |
4,049
| – | – | 0.69% | 57 |
|
|
2021
Q3 | $3.4M | Hold |
4,049
| – | – | 0.64% | 62 |
|
|
2021
Q2 | $3.54M | Hold |
4,049
| – | – | 0.5% | 57 |
|
|
2021
Q1 | $3.05M | Hold |
4,049
| – | – | 0.57% | 60 |
|
|
2020
Q4 | $2.92M | Hold |
4,049
| – | – | 0.55% | 63 |
|
|
2020
Q3 | $2.28M | Buy |
4,049
+1,300
| +47% | +$733K | 0.5% | 70 |
|
|
2020
Q2 | $1.5M | Buy |
+2,749
| New | +$1.5M | 0.3% | 99 |
|