Robinson Capital Management’s Blaize Holdings, Inc. Common Stock BZAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,063
| Closed | -$373K | – | 181 |
|
|
2024
Q3 | $373K | Sell |
33,063
-6,160
| -16% | -$69.5K | 0.13% | 87 |
|
|
2024
Q2 | $439K | Sell |
39,223
-19,980
| -34% | -$224K | 0.16% | 76 |
|
|
2024
Q1 | $660K | Sell |
59,203
-12,044
| -17% | -$134K | 0.24% | 62 |
|
|
2023
Q4 | $764K | Sell |
71,247
-4,524
| -6% | -$48.5K | 0.27% | 61 |
|
|
2023
Q3 | $798K | Sell |
75,771
-6,189
| -8% | -$65.2K | 0.36% | 61 |
|
|
2023
Q2 | $856K | Buy |
81,960
+10,000
| +14% | +$105K | 0.38% | 54 |
|
|
2023
Q1 | $733K | Buy |
71,960
+45,478
| +172% | +$463K | 0.34% | 56 |
|
|
2022
Q4 | $269K | Hold |
26,482
| – | – | 0.14% | 136 |
|
|
2022
Q3 | $265K | Hold |
26,482
| – | – | 0.21% | 119 |
|
|
2022
Q2 | $263K | Buy |
+26,482
| New | +$263K | 0.2% | 87 |
|