RCG
Rock Creek Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83
| Closed | -$53.7K | – | 82 |
|
|
2023
Q3 | $53.7K | Sell |
83
-49
| -37% | -$31.7K | 0.01% | 133 |
|
|
2023
Q2 | $91.2K | Buy |
132
+15
| +13% | +$10.4K | 0.01% | 126 |
|
|
2023
Q1 | $78.3K | Buy |
117
+45
| +63% | +$30.1K | 0.01% | 135 |
|
|
2022
Q4 | $51K | Sell |
72
-63
| -47% | -$44.6K | 0.01% | 132 |
|
|
2022
Q3 | $74K | Sell |
135
-103
| -43% | -$56.5K | 0.01% | 128 |
|
|
2022
Q2 | $145K | Sell |
238
-91
| -28% | -$55.4K | 0.02% | 104 |
|
|
2022
Q1 | $251K | Buy |
329
+163
| +98% | +$124K | 0.03% | 86 |
|
|
2021
Q4 | $152K | Sell |
166
-3
| -2% | -$2.75K | 0.02% | 155 |
|
|
2021
Q3 | $142K | Sell |
169
-121
| -42% | -$102K | 0.02% | 123 |
|
|
2021
Q2 | $254K | Buy |
290
+42
| +17% | +$36.8K | 0.04% | 133 |
|
|
2021
Q1 | $187K | Sell |
248
-100
| -29% | -$75.4K | 0.03% | 126 |
|
|
2020
Q4 | $251K | Sell |
348
-114
| -25% | -$82.2K | 0.1% | 125 |
|
|
2020
Q3 | $260K | Sell |
462
-7
| -1% | -$3.94K | 0.13% | 124 |
|
|
2020
Q2 | $255K | Buy |
+469
| New | +$255K | 0.14% | 128 |
|
|
2019
Q1 | – | Sell |
-4,468
| Closed | -$1.76M | – | 84 |
|
|
2018
Q4 | $1.76M | Buy |
+4,468
| New | +$1.76M | 0.76% | 32 |
|