SeaTown Holdings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,167
| Closed | -$31.8M | – | 22 |
|
|
2023
Q4 | $31.8M | Sell |
39,167
-14,230
| -27% | -$11.6M | 2.8% | 8 |
|
|
2023
Q3 | $34.5M | Buy |
53,397
+27,382
| +105% | +$17.7M | 2.81% | 10 |
|
|
2023
Q2 | $18M | Buy |
26,015
+9,700
| +59% | +$6.7M | 2.8% | 14 |
|
|
2023
Q1 | $10.9M | Buy |
16,315
+14,415
| +759% | +$9.65M | 1.49% | 17 |
|
|
2022
Q4 | $1.35M | Sell |
1,900
-3,000
| -61% | -$2.13M | 0.2% | 52 |
|
|
2022
Q3 | $2.7M | Hold |
4,900
| – | – | 0.41% | 43 |
|
|
2022
Q2 | $2.98M | Sell |
4,900
-30,400
| -86% | -$18.5M | 0.65% | 34 |
|
|
2022
Q1 | $27M | Buy |
35,300
+25,400
| +257% | +$19.4M | 2% | 18 |
|
|
2021
Q4 | $9.06M | Sell |
9,900
-20,000
| -67% | -$18.3M | 0.49% | 50 |
|
|
2021
Q3 | $25.1M | Buy |
29,900
+600
| +2% | +$503K | 1.12% | 32 |
|
|
2021
Q2 | $25.6M | Buy |
29,300
+7,100
| +32% | +$6.21M | 1.24% | 34 |
|
|
2021
Q1 | $16.7M | Sell |
22,200
-15,000
| -40% | -$11.3M | 0.93% | 34 |
|
|
2020
Q4 | $26.8M | Sell |
37,200
-14,500
| -28% | -$10.5M | 1.84% | 10 |
|
|
2020
Q3 | $29.1M | Sell |
51,700
-3,300
| -6% | -$1.86M | 2.44% | 8 |
|
|
2020
Q2 | $29.9M | Buy |
+55,000
| New | +$29.9M | 2.41% | 14 |
|