Redpoint Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.78M | Sell |
3,228
-444
| -12% | -$244K | 0.26% | 92 |
|
|
2022
Q2 | $2.24M | Buy |
3,672
+32
| +0.9% | +$19.5K | 0.26% | 85 |
|
|
2022
Q1 | $2.78M | Buy |
3,640
+37
| +1% | +$28.3K | 0.28% | 83 |
|
|
2021
Q4 | $3.3M | Sell |
3,603
-41
| -1% | -$37.5K | 0.26% | 93 |
|
|
2021
Q3 | $3.06M | Sell |
3,644
-140
| -4% | -$117K | 0.26% | 96 |
|
|
2021
Q2 | $3.31M | Sell |
3,784
-224
| -6% | -$196K | 0.27% | 90 |
|
|
2021
Q1 | $3.02M | Hold |
4,008
| – | – | 0.26% | 96 |
|
|
2020
Q4 | $2.89M | Buy |
4,008
+528
| +15% | +$381K | 0.29% | 81 |
|
|
2020
Q3 | $1.96M | Sell |
3,480
-3,209
| -48% | -$1.81M | 0.21% | 112 |
|
|
2020
Q2 | $3.64M | Buy |
6,689
+319
| +5% | +$174K | 0.2% | 114 |
|
|
2020
Q1 | $2.8M | Buy |
6,370
+790
| +14% | +$348K | 0.18% | 145 |
|
|
2019
Q4 | $2.81M | Sell |
5,580
-328
| -6% | -$165K | 0.14% | 189 |
|
|
2019
Q3 | $2.63M | Sell |
5,908
-1,223
| -17% | -$545K | 0.14% | 190 |
|
|
2019
Q2 | $3.35M | Sell |
7,131
-583
| -8% | -$274K | 0.18% | 141 |
|
|
2019
Q1 | $3.3M | Hold |
7,714
| – | – | 0.17% | 159 |
|
|
2018
Q4 | $3.03M | Hold |
7,714
| – | – | 0.18% | 154 |
|
|
2018
Q3 | $3.64M | Hold |
7,714
| – | – | 0.18% | 145 |
|
|
2018
Q2 | $3.85M | Buy |
7,714
+182
| +2% | +$90.8K | 0.21% | 128 |
|
|
2018
Q1 | $4.08M | Hold |
7,532
| – | – | 0.23% | 121 |
|
|
2017
Q4 | $3.87M | Buy |
+7,532
| New | +$3.87M | 0.21% | 129 |
|