QCM Cayman’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-392
| Closed | -$253K | – | 18 |
|
|
2023
Q3 | $253K | Sell |
392
-103
| -21% | -$66.6K | 1.65% | 27 |
|
|
2023
Q2 | $342K | Buy |
+495
| New | +$342K | 2.01% | 17 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$289K | – | 136 |
|
|
2020
Q4 | $289K | Hold |
400
| – | – | 0.3% | 117 |
|
|
2020
Q3 | $225K | Hold |
400
| – | – | 0.39% | 124 |
|
|
2020
Q2 | $218K | Buy |
+400
| New | +$218K | 0.5% | 90 |
|
|
2016
Q3 | – | Sell |
-1,078
| Closed | -$369K | – | 179 |
|
|
2016
Q2 | $369K | Buy |
+1,078
| New | +$369K | 0.16% | 55 |
|
|
2015
Q4 | – | Sell |
-1,792
| Closed | -$533K | – | 115 |
|
|
2015
Q3 | $533K | Buy |
+1,792
| New | +$533K | 0.18% | 23 |
|