Quarry LP’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,034
| Closed | -$1.13M | – | 1634 |
|
|
2024
Q2 | $1.13M | Buy |
69,034
+28,045
| +68% | +$460K | 0.33% | 50 |
|
|
2024
Q1 | $683K | Buy |
40,989
+6,489
| +19% | +$108K | 0.13% | 84 |
|
|
2023
Q4 | $516K | Sell |
34,500
-400
| -1% | -$5.98K | 0.08% | 87 |
|
|
2023
Q3 | $506K | Buy |
34,900
+6,300
| +22% | +$91.3K | 0.12% | 64 |
|
|
2023
Q2 | $436K | Buy |
+28,600
| New | +$436K | 0.14% | 69 |
|