Quarry LP’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,207
| Closed | -$232K | – | 1733 |
|
|
2024
Q2 | $232K | Sell |
13,207
-23,193
| -64% | -$407K | 0.07% | 131 |
|
|
2024
Q1 | $632K | Buy |
+36,400
| New | +$632K | 0.12% | 90 |
|
|
2023
Q4 | – | Sell |
-44,700
| Closed | -$661K | – | 1405 |
|
|
2023
Q3 | $661K | Buy |
44,700
+28,300
| +173% | +$419K | 0.15% | 58 |
|
|
2023
Q2 | $257K | Buy |
+16,400
| New | +$257K | 0.08% | 82 |
|