Quantedge Capital’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,104
| Closed | -$62.3K | – | 76 |
|
|
2025
Q1 | $62.3K | Sell |
11,104
-34,500
| -76% | -$194K | 0.02% | 109 |
|
|
2024
Q4 | $242K | Sell |
45,604
-69,409
| -60% | -$369K | 0.09% | 121 |
|
|
2024
Q3 | $667K | Sell |
115,013
-13,800
| -11% | -$80K | 0.2% | 105 |
|
|
2024
Q2 | $719K | Buy |
128,813
+22,500
| +21% | +$126K | 0.26% | 90 |
|
|
2024
Q1 | $588K | Sell |
106,313
-12,500
| -11% | -$69.1K | 0.25% | 74 |
|
|
2023
Q4 | $626K | Buy |
118,813
+67,700
| +132% | +$357K | 0.31% | 64 |
|
|
2023
Q3 | $255K | Buy |
51,113
+22,900
| +81% | +$114K | 0.14% | 103 |
|
|
2023
Q2 | $153K | Sell |
28,213
-25,200
| -47% | -$137K | 0.07% | 120 |
|
|
2023
Q1 | $288K | Buy |
53,413
+700
| +1% | +$3.78K | 0.11% | 113 |
|
|
2022
Q4 | $265K | Buy |
52,713
+3,400
| +7% | +$17.1K | 0.09% | 137 |
|
|
2022
Q3 | $220K | Sell |
49,313
-1,300
| -3% | -$5.8K | 0.07% | 167 |
|
|
2022
Q2 | $256K | Buy |
50,613
+19,913
| +65% | +$101K | 0.05% | 219 |
|
|
2022
Q1 | $177K | Buy |
+30,700
| New | +$177K | 0.05% | 205 |
|
|
2021
Q1 | – | Sell |
-46,100
| Closed | -$271K | – | 91 |
|
|
2020
Q4 | $271K | Buy |
+46,100
| New | +$271K | 0.16% | 94 |
|