QT
Quantamental Technologies’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,139
| Closed | -$1.48M | – | 332 |
|
|
2023
Q2 | $1.48M | Sell |
2,139
-825
| -28% | -$570K | 0.62% | 31 |
|
|
2023
Q1 | $1.98M | Buy |
2,964
+2,319
| +360% | +$1.55M | 1.07% | 2 |
|
|
2022
Q4 | $457K | Sell |
645
-3,086
| -83% | -$2.19M | 0.21% | 180 |
|
|
2022
Q3 | $2.05M | Buy |
3,731
+2,948
| +377% | +$1.62M | 0.8% | 3 |
|
|
2022
Q2 | $477K | Sell |
783
-254
| -24% | -$155K | 0.22% | 172 |
|
|
2022
Q1 | $792K | Buy |
1,037
+215
| +26% | +$164K | 0.46% | 56 |
|
|
2021
Q4 | $753K | Buy |
822
+265
| +48% | +$243K | 0.38% | 79 |
|
|
2021
Q3 | $467K | Buy |
557
+118
| +27% | +$98.9K | 0.31% | 110 |
|
|
2021
Q2 | $384K | Buy |
+439
| New | +$384K | 0.34% | 112 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$272K | – | 265 |
|
|
2020
Q2 | $272K | Buy |
+500
| New | +$272K | 0.18% | 184 |
|
|
2020
Q1 | – | Sell |
-655
| Closed | -$329K | – | 147 |
|
|
2019
Q4 | $329K | Buy |
+655
| New | +$329K | 0.17% | 225 |
|