Pathstone Holdings’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,852
| Closed | -$359K | – | 2194 |
|
|
2025
Q1 | $359K | Hold |
20,852
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q4 | $359K | Buy |
+20,852
| New | +$359K | ﹤0.01% | 1878 |
|
|
2024
Q3 | – | Sell |
-768,594
| Closed | -$13.5M | – | 2330 |
|
|
2024
Q2 | $13.5M | Sell |
768,594
-412,298
| -35% | -$7.23M | 0.06% | 228 |
|
|
2024
Q1 | $20.5M | Buy |
1,180,892
+4,954
| +0.4% | +$86K | 0.1% | 145 |
|
|
2023
Q4 | $19M | Buy |
+1,175,938
| New | +$19M | 0.1% | 139 |
|