Pegasus Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-550
| Closed | -$461K | – | 145 |
|
|
2021
Q3 | $461K | Sell |
550
-67
| -11% | -$56.2K | 0.08% | 102 |
|
|
2021
Q2 | $540K | Sell |
617
-411
| -40% | -$360K | 0.11% | 100 |
|
|
2021
Q1 | $775K | Sell |
1,028
-644
| -39% | -$486K | 0.17% | 87 |
|
|
2020
Q4 | $1.21M | Buy |
1,672
+186
| +13% | +$134K | 0.31% | 67 |
|
|
2020
Q3 | $837K | Buy |
1,486
+76
| +5% | +$42.8K | 0.25% | 77 |
|
|
2020
Q2 | $767K | Buy |
1,410
+498
| +55% | +$271K | 0.25% | 80 |
|
|
2020
Q1 | $401K | Buy |
912
+354
| +63% | +$156K | 0.16% | 97 |
|
|
2019
Q4 | $281K | Buy |
+558
| New | +$281K | 0.09% | 147 |
|