Perpetual Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $528K | Hold |
745
| – | – | 0.06% | 148 |
|
|
2022
Q3 | $410K | Hold |
745
| – | – | 0.06% | 166 |
|
|
2022
Q2 | $454K | Buy |
745
+300
| +67% | +$183K | 0.07% | 160 |
|
|
2022
Q1 | $340K | Hold |
445
| – | – | 0.04% | 180 |
|
|
2021
Q4 | $407K | Hold |
445
| – | – | 0.05% | 176 |
|
|
2021
Q3 | $373K | Hold |
445
| – | – | 0.05% | 168 |
|
|
2021
Q2 | $389K | Sell |
445
-100
| -18% | -$87.4K | 0.06% | 166 |
|
|
2021
Q1 | $410K | Hold |
545
| – | – | 0.07% | 143 |
|
|
2020
Q4 | $386K | Buy |
+545
| New | +$386K | 0.06% | 163 |
|