Pendal Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.4M | Buy |
18,940
+1,632
| +9% | +$1.16M | 0.12% | 109 |
|
|
2022
Q3 | $9.52M | Sell |
17,308
-895
| -5% | -$492K | 0.09% | 110 |
|
|
2022
Q2 | $11.1M | Buy |
18,203
+658
| +4% | +$401K | 0.11% | 110 |
|
|
2022
Q1 | $13.4M | Sell |
17,545
-112
| -0.6% | -$85.6K | 0.11% | 109 |
|
|
2021
Q4 | $16.2M | Buy |
17,657
+391
| +2% | +$358K | 0.13% | 104 |
|
|
2021
Q3 | $14.5M | Sell |
17,266
-2,688
| -13% | -$2.25M | 0.12% | 105 |
|
|
2021
Q2 | $17.5M | Sell |
19,954
-591
| -3% | -$517K | 0.16% | 84 |
|
|
2021
Q1 | $15.5M | Buy |
20,545
+257
| +1% | +$194K | 0.15% | 82 |
|
|
2020
Q4 | $14.6M | Buy |
20,288
+554
| +3% | +$400K | 0.15% | 80 |
|
|
2020
Q3 | $11.1M | Sell |
19,734
-6,738
| -25% | -$3.8M | 0.14% | 69 |
|
|
2020
Q2 | $14.4M | Buy |
26,472
+4,236
| +19% | +$2.3M | 0.2% | 61 |
|
|
2020
Q1 | $9.78M | Buy |
22,236
+9,601
| +76% | +$4.22M | 0.17% | 57 |
|
|
2019
Q4 | $6.35M | Buy |
12,635
+1,602
| +15% | +$805K | 0.08% | 116 |
|
|
2019
Q3 | $4.92M | Buy |
11,033
+902
| +9% | +$402K | 0.06% | 121 |
|
|
2019
Q2 | $4.74M | Buy |
10,131
+324
| +3% | +$152K | 0.07% | 131 |
|
|
2019
Q1 | $4.19M | Hold |
9,807
| – | – | 0.06% | 152 |
|
|
2018
Q4 | $3.84M | Buy |
9,807
+847
| +9% | +$332K | 0.06% | 146 |
|
|
2018
Q3 | $4.22M | Buy |
8,960
+2,512
| +39% | +$1.18M | 0.06% | 149 |
|
|
2018
Q2 | $3.22M | Buy |
6,448
+1,838
| +40% | +$917K | 0.04% | 192 |
|
|
2018
Q1 | $2.5M | Buy |
4,610
+112
| +2% | +$60.7K | 0.03% | 216 |
|
|
2017
Q4 | $2.31M | Sell |
4,498
-3,744
| -45% | -$1.92M | 0.03% | 207 |
|
|
2017
Q3 | $3.69M | Buy |
+8,242
| New | +$3.69M | 0.05% | 186 |
|