Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-84,178
| Closed | -$1.4M | – | 3407 |
|
|
2024
Q1 | $1.4M | Hold |
84,178
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q4 | $1.26M | Buy |
84,178
+21,588
| +34% | +$323K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $907K | Buy |
62,590
+17,207
| +38% | +$249K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $692K | Buy |
45,383
+11,348
| +33% | +$173K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $515K | Buy |
34,035
+16,828
| +98% | +$255K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $239K | Buy |
+17,207
| New | +$239K | ﹤0.01% | 1668 |
|