Old Mission Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,491
| Closed | -$3.2M | – | 1238 |
|
2021
Q4 | $3.2M | Buy |
+3,491
| New | +$3.2M | 0.13% | 126 |
|
2021
Q3 | – | Sell |
-8,358
| Closed | -$7.31M | – | 881 |
|
2021
Q2 | $7.31M | Buy |
+8,358
| New | +$7.31M | 0.25% | 68 |
|
2020
Q2 | – | Sell |
-1,468
| Closed | -$646K | – | 493 |
|
2020
Q1 | $646K | Buy |
+1,468
| New | +$646K | 0.05% | 182 |
|
2018
Q3 | – | Sell |
-600
| Closed | -$299K | – | 253 |
|
2018
Q2 | $299K | Buy |
+600
| New | +$299K | 0.03% | 177 |
|