Marshall Wace North America’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.6M | Sell |
24,587
-9,511
| -28% | -$7.98M | 0.09% | 232 |
|
|
2021
Q2 | $29.8M | Sell |
34,098
-50,535
| -60% | -$44.2M | 0.12% | 170 |
|
|
2021
Q1 | $63.8M | Buy |
84,633
+2,075
| +3% | +$1.56M | 0.26% | 85 |
|
|
2020
Q4 | $59.6M | Buy |
82,558
+37,184
| +82% | +$26.8M | 0.27% | 101 |
|
|
2020
Q3 | $25.6M | Buy |
+45,374
| New | +$25.6M | 0.16% | 158 |
|
|
2020
Q2 | – | Sell |
-7,716
| Closed | -$3.4M | – | 1170 |
|
|
2020
Q1 | $3.4M | Buy |
7,716
+7,254
| +1,570% | +$3.19M | 0.03% | 383 |
|
|
2019
Q4 | $233K | Sell |
462
-663
| -59% | -$334K | ﹤0.01% | 943 |
|
|
2019
Q3 | $501K | Buy |
+1,125
| New | +$501K | ﹤0.01% | 811 |
|
|
2019
Q2 | – | Sell |
-3,353
| Closed | -$1.43M | – | 1180 |
|
|
2019
Q1 | $1.43M | Buy |
+3,353
| New | +$1.43M | 0.01% | 599 |
|
|
2018
Q4 | – | Sell |
-3,212
| Closed | -$1.51M | – | 1476 |
|
|
2018
Q3 | $1.51M | Buy |
3,212
+2,312
| +257% | +$1.09M | 0.01% | 540 |
|
|
2018
Q2 | $449K | Sell |
900
-1,604
| -64% | -$800K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $1.36M | Buy |
+2,504
| New | +$1.36M | 0.01% | 920 |
|
|
2017
Q3 | – | Sell |
-5,606
| Closed | -$2.37M | – | 1262 |
|
|
2017
Q2 | $2.37M | Buy |
+5,606
| New | +$2.37M | 0.02% | 705 |
|