SIA
Sit Investment Associates’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-329,490
| Closed | -$5.41M | – | 543 |
|
|
2024
Q2 | $5.41M | Sell |
329,490
-345,595
| -51% | -$5.67M | 0.12% | 193 |
|
|
2024
Q1 | $11.2M | Buy |
675,085
+355,762
| +111% | +$5.93M | 0.26% | 113 |
|
|
2023
Q4 | $4.77M | Buy |
319,323
+295,550
| +1,243% | +$4.42M | 0.12% | 214 |
|
|
2023
Q3 | $344K | Hold |
23,773
| – | – | 0.01% | 421 |
|
|
2023
Q2 | $363K | Hold |
23,773
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $360K | Hold |
23,773
| – | – | 0.01% | 434 |
|
|
2022
Q4 | $330K | Sell |
23,773
-1,464,335
| -98% | -$20.3M | 0.01% | 433 |
|
|
2022
Q3 | $20.3M | Buy |
1,488,108
+328,828
| +28% | +$4.48M | 0.61% | 38 |
|
|
2022
Q2 | $17M | Buy |
1,159,280
+381,389
| +49% | +$5.59M | 0.52% | 49 |
|
|
2022
Q1 | $12.9M | Buy |
777,891
+119,414
| +18% | +$1.98M | 0.35% | 88 |
|
|
2021
Q4 | $12.8M | Buy |
+658,477
| New | +$12.8M | 0.3% | 98 |
|