Matrix Private Capital Group’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
74,000
-21,014
| -22% | -$222K | 0.46% | 38 |
|
|
2025
Q1 | $992K | Sell |
95,014
-1,880
| -2% | -$19.6K | 0.59% | 34 |
|
|
2024
Q4 | $1.04M | Buy |
96,894
+18
| +0% | +$194 | 0.59% | 32 |
|
|
2024
Q3 | $1.07M | Sell |
96,876
-12,446
| -11% | -$137K | 0.62% | 31 |
|
|
2024
Q2 | $1.19M | Buy |
109,322
+8,318
| +8% | +$90.2K | 0.74% | 28 |
|
|
2024
Q1 | $1.12M | Sell |
101,004
-483
| -0.5% | -$5.34K | 0.76% | 26 |
|
|
2023
Q4 | $1.1M | Buy |
101,487
+17
| +0% | +$183 | 0.83% | 27 |
|
|
2023
Q3 | $1.04M | Sell |
101,470
-16,384
| -14% | -$168K | 0.78% | 29 |
|
|
2023
Q2 | $1.15M | Sell |
117,854
-30,255
| -20% | -$296K | 0.84% | 28 |
|
|
2023
Q1 | $1.41M | Sell |
148,109
-12,861
| -8% | -$122K | 0.98% | 26 |
|
|
2022
Q4 | $1.48M | Sell |
160,970
-26,215
| -14% | -$241K | 0.97% | 24 |
|
|
2022
Q3 | $1.67M | Buy |
187,185
+177
| +0.1% | +$1.58K | 1.13% | 21 |
|
|
2022
Q2 | $1.71M | Sell |
187,008
-2,829
| -1% | -$25.9K | 0.97% | 23 |
|
|
2022
Q1 | $1.98M | Buy |
189,837
+9,643
| +5% | +$100K | 0.97% | 23 |
|
|
2021
Q4 | $2.12M | Buy |
180,194
+2,330
| +1% | +$27.4K | 1% | 23 |
|
|
2021
Q3 | $2.05M | Buy |
177,864
+54,381
| +44% | +$628K | 1.08% | 19 |
|
|
2021
Q2 | $1.41M | Buy |
123,483
+14,783
| +14% | +$169K | 0.77% | 29 |
|
|
2021
Q1 | $1.2M | Buy |
108,700
+20,500
| +23% | +$226K | 0.72% | 29 |
|
|
2020
Q4 | $927K | Buy |
+88,200
| New | +$927K | 0.66% | 38 |
|