Quinn Opportunity Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,400
| Closed | -$2.68M | – | 186 |
|
|
2022
Q2 | $2.68M | Buy |
+4,400
| New | +$2.68M | 0.23% | 80 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$3.2M | – | 168 |
|
|
2021
Q4 | $3.2M | Sell |
3,500
-1,400
| -29% | -$1.28M | 0.2% | 93 |
|
|
2021
Q3 | $4.11M | Hold |
4,900
| – | – | 0.26% | 81 |
|
|
2021
Q2 | $4.29M | Hold |
4,900
| – | – | 0.27% | 79 |
|
|
2021
Q1 | $3.69M | Hold |
4,900
| – | – | 0.23% | 84 |
|
|
2020
Q4 | $3.54M | Hold |
4,900
| – | – | 0.3% | 65 |
|
|
2020
Q3 | $2.76M | Hold |
4,900
| – | – | 0.29% | 59 |
|
|
2020
Q2 | $2.67M | Buy |
4,900
+1,900
| +63% | +$1.03M | 0.33% | 55 |
|
|
2020
Q1 | $1.32M | Hold |
3,000
| – | – | 0.2% | 73 |
|
|
2019
Q4 | $1.51M | Buy |
3,000
+1,000
| +50% | +$503K | 0.18% | 76 |
|
|
2019
Q3 | $891K | Hold |
2,000
| – | – | 0.11% | 97 |
|
|
2019
Q2 | $939K | Hold |
2,000
| – | – | 0.12% | 92 |
|
|
2019
Q1 | $855K | Buy |
2,000
+1,000
| +100% | +$428K | 0.12% | 89 |
|
|
2018
Q4 | $393K | Hold |
1,000
| – | – | 0.05% | 114 |
|
|
2018
Q3 | $471K | Hold |
1,000
| – | – | 0.07% | 121 |
|
|
2018
Q2 | $499K | Hold |
1,000
| – | – | 0.07% | 123 |
|
|
2018
Q1 | $542K | Hold |
1,000
| – | – | 0.07% | 121 |
|
|
2017
Q4 | $514K | Hold |
1,000
| – | – | 0.08% | 120 |
|
|
2017
Q3 | $447K | Buy |
+1,000
| New | +$447K | 0.07% | 151 |
|