Picton Mahoney Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75
| Closed | -$63K | – | 588 |
|
|
2024
Q1 | $63K | Sell |
75
-75
| -50% | -$63K | ﹤0.01% | 289 |
|
|
2023
Q4 | $122K | Buy |
+150
| New | +$122K | ﹤0.01% | 317 |
|
|
2017
Q4 | – | Sell |
-11,800
| Closed | -$5.28M | – | 172 |
|
|
2017
Q3 | $5.28M | Sell |
11,800
-300
| -2% | -$134K | 0.4% | 76 |
|
|
2017
Q2 | $5.11M | Buy |
+12,100
| New | +$5.11M | 0.36% | 90 |
|
|
2014
Q2 | – | Sell |
-32,300
| Closed | -$10.2M | – | 310 |
|
|
2014
Q1 | $10.2M | Buy |
32,300
+300
| +0.9% | +$94.3K | 0.59% | 64 |
|
|
2013
Q4 | $10.1M | Buy |
32,000
+400
| +1% | +$127K | 0.59% | 65 |
|
|
2013
Q3 | $8.55M | Sell |
31,600
-200
| -0.6% | -$54.1K | 0.57% | 65 |
|
|
2013
Q2 | $8.17M | Buy |
+31,800
| New | +$8.17M | 0.61% | 61 |
|