Shanda Asset Management Holdings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$19.7M | – | 25 |
|
|
2020
Q3 | $19.7M | Sell |
35,000
-35,000
| -50% | -$19.7M | 1.35% | 10 |
|
|
2020
Q2 | $38.1M | Buy |
70,000
+20,000
| +40% | +$10.9M | 3.44% | 6 |
|
|
2020
Q1 | $22M | Buy |
+50,000
| New | +$22M | 5.08% | 6 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$4.27M | – | 32 |
|
|
2019
Q1 | $4.27M | Sell |
10,000
-12,216
| -55% | -$5.22M | 0.69% | 10 |
|
|
2018
Q4 | $8.73M | Buy |
+22,216
| New | +$8.73M | 1.63% | 9 |
|