QP
Quilter Plc’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,887
| Closed | -$2.42M | – | 165 |
|
|
2021
Q3 | $2.42M | Sell |
2,887
-152
| -5% | -$127K | 0.07% | 87 |
|
|
2021
Q2 | $2.66M | Sell |
3,039
-89
| -3% | -$77.9K | 0.08% | 86 |
|
|
2021
Q1 | $2.36M | Buy |
3,128
+2,355
| +305% | +$1.78M | 0.07% | 105 |
|
|
2020
Q4 | $558K | Sell |
773
-123
| -14% | -$88.8K | 0.02% | 157 |
|
|
2020
Q3 | $505K | Buy |
896
+323
| +56% | +$182K | 0.02% | 150 |
|
|
2020
Q2 | $312K | Sell |
573
-441
| -43% | -$240K | 0.02% | 178 |
|
|
2020
Q1 | $446K | Buy |
+1,014
| New | +$446K | 0.03% | 136 |
|