Quarry LP’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-27
| Closed | -$25.6K | – | 1630 |
|
2024
Q3 | $25.6K | Sell |
27
-15
| -36% | -$14.2K | 0.01% | 1011 |
|
2024
Q2 | $33.1K | Sell |
42
-22
| -34% | -$17.3K | 0.01% | 843 |
|
2024
Q1 | $53.4K | Buy |
64
+2
| +3% | +$1.67K | 0.01% | 398 |
|
2023
Q4 | $50.3K | Buy |
+62
| New | +$50.3K | 0.01% | 296 |
|