Soros Fund Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,680
| Closed | -$1.85M | – | 126 |
|
|
2019
Q4 | $1.85M | Hold |
3,680
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $1.64M | Hold |
3,680
| – | – | 0.05% | 156 |
|
|
2019
Q2 | $1.73M | Hold |
3,680
| – | – | 0.04% | 132 |
|
|
2019
Q1 | $1.57M | Hold |
3,680
| – | – | 0.04% | 149 |
|
|
2018
Q4 | $1.45M | Sell |
3,680
-1,111
| -23% | -$437K | 0.04% | 143 |
|
|
2018
Q3 | $2.26M | Sell |
4,791
-8,192
| -63% | -$3.86M | 0.05% | 152 |
|
|
2018
Q2 | $6.48M | Buy |
12,983
+4,858
| +60% | +$2.42M | 0.1% | 123 |
|
|
2018
Q1 | $4.4M | Buy |
+8,125
| New | +$4.4M | 0.07% | 159 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$1.64M | – | 186 |
|
|
2014
Q3 | $1.64M | Hold |
5,000
| – | – | 0.01% | 218 |
|
|
2014
Q2 | $1.6M | Sell |
5,000
-3,000
| -38% | -$959K | 0.01% | 239 |
|
|
2014
Q1 | $2.52M | Buy |
+8,000
| New | +$2.52M | 0.02% | 206 |
|
|
2013
Q4 | – | Sell |
-182,590
| Closed | -$49.4M | – | 220 |
|
|
2013
Q3 | $49.4M | Buy |
+182,590
| New | +$49.4M | 0.54% | 42 |
|