Pearl River Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,181
| Closed | -$1.77M | – | 477 |
|
|
2023
Q4 | $1.77M | Buy |
2,181
+747
| +52% | +$606K | 0.28% | 100 |
|
|
2023
Q3 | $927K | Sell |
1,434
-976
| -40% | -$631K | 0.15% | 231 |
|
|
2023
Q2 | $1.67M | Buy |
2,410
+559
| +30% | +$386K | 0.27% | 124 |
|
|
2023
Q1 | $1.24M | Buy |
1,851
+1,181
| +176% | +$790K | 0.2% | 156 |
|
|
2022
Q4 | $475K | Buy |
+670
| New | +$475K | 0.08% | 330 |
|
|
2021
Q4 | – | Sell |
-1,523
| Closed | -$1.28M | – | 424 |
|
|
2021
Q3 | $1.28M | Buy |
+1,523
| New | +$1.28M | 0.35% | 89 |
|
|
2021
Q1 | – | Sell |
-1,086
| Closed | -$784K | – | 395 |
|
|
2020
Q4 | $784K | Buy |
+1,086
| New | +$784K | 0.28% | 124 |
|
|
2020
Q1 | – | Sell |
-655
| Closed | -$329K | – | 520 |
|
|
2019
Q4 | $329K | Buy |
+655
| New | +$329K | 0.12% | 307 |
|