NuWave Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $757K | Buy |
1,376
+1,232
| +856% | +$678K | 0.87% | 19 |
|
|
2022
Q2 | $88K | Buy |
+144
| New | +$88K | 0.12% | 181 |
|
|
2022
Q1 | – | Sell |
-643
| Closed | -$589K | – | 282 |
|
|
2021
Q4 | $589K | Sell |
643
-148
| -19% | -$136K | 0.67% | 41 |
|
|
2021
Q3 | $663K | Buy |
+791
| New | +$663K | 0.76% | 34 |
|
|
2021
Q2 | – | Sell |
-47
| Closed | -$35K | – | 332 |
|
|
2021
Q1 | $35K | Sell |
47
-1
| -2% | -$745 | 0.04% | 244 |
|
|
2020
Q4 | $35K | Sell |
48
-308
| -87% | -$225K | 0.05% | 263 |
|
|
2020
Q3 | $200K | Buy |
356
+314
| +748% | +$176K | 0.31% | 106 |
|
|
2020
Q2 | $23K | Buy |
+42
| New | +$23K | 0.03% | 255 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$50K | – | 223 |
|
|
2019
Q4 | $50K | Buy |
100
+94
| +1,567% | +$47K | 0.05% | 252 |
|
|
2019
Q3 | $3K | Sell |
6
-551
| -99% | -$276K | ﹤0.01% | 403 |
|
|
2019
Q2 | $261K | Buy |
557
+191
| +52% | +$89.5K | 0.27% | 111 |
|
|
2019
Q1 | $156K | Buy |
366
+341
| +1,364% | +$145K | 0.18% | 158 |
|
|
2018
Q4 | $10K | Sell |
25
-608
| -96% | -$243K | 0.02% | 259 |
|
|
2018
Q3 | $299K | Sell |
633
-197
| -24% | -$93.1K | 0.45% | 93 |
|
|
2018
Q2 | $414K | Buy |
+830
| New | +$414K | 0.54% | 81 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$3K | – | 240 |
|
|
2017
Q4 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 298 |
|
|
2014
Q3 | $1K | Sell |
3
-114
| -97% | -$38K | ﹤0.01% | 240 |
|
|
2014
Q2 | $37K | Buy |
117
+64
| +121% | +$20.2K | 0.1% | 182 |
|
|
2014
Q1 | $17K | Buy |
53
+25
| +89% | +$8.02K | 0.05% | 209 |
|
|
2013
Q4 | $9K | Sell |
28
-22
| -44% | -$7.07K | 0.01% | 235 |
|
|
2013
Q3 | $14K | Buy |
50
+23
| +85% | +$6.44K | 0.01% | 236 |
|
|
2013
Q2 | $7K | Buy |
+27
| New | +$7K | 0.01% | 270 |
|