Susquehanna International Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+43,259
| New | +$250K | ﹤0.01% | 5270 |
|
|
2025
Q1 | – | Sell |
-38,170
| Closed | -$203K | – | 6424 |
|
|
2024
Q4 | $203K | Buy |
+38,170
| New | +$203K | ﹤0.01% | 5289 |
|
|
2024
Q3 | – | Sell |
-35,943
| Closed | -$201K | – | 5679 |
|
|
2024
Q2 | $201K | Buy |
+35,943
| New | +$201K | ﹤0.01% | 4742 |
|
|
2024
Q1 | – | Sell |
-67,368
| Closed | -$355K | – | 5594 |
|
|
2023
Q4 | $355K | Buy |
67,368
+17,082
| +34% | +$90K | ﹤0.01% | 4324 |
|
|
2023
Q3 | $251K | Buy |
50,286
+32,811
| +188% | +$164K | ﹤0.01% | 4248 |
|
|
2023
Q2 | $95.1K | Sell |
17,475
-8,988
| -34% | -$48.9K | ﹤0.01% | 5020 |
|
|
2023
Q1 | $143K | Buy |
26,463
+7,750
| +41% | +$41.9K | ﹤0.01% | 5073 |
|
|
2022
Q4 | $93.9K | Buy |
+18,713
| New | +$93.9K | ﹤0.01% | 4978 |
|
|
2022
Q3 | – | Sell |
-17,633
| Closed | -$89K | – | 6133 |
|
|
2022
Q2 | $89K | Buy |
+17,633
| New | +$89K | ﹤0.01% | 5044 |
|
|
2020
Q3 | – | Sell |
-12,559
| Closed | -$65K | – | 4424 |
|
|
2020
Q2 | $65K | Buy |
+12,559
| New | +$65K | ﹤0.01% | 3987 |
|
|
2019
Q1 | – | Sell |
-11,350
| Closed | -$57K | – | 3098 |
|
|
2018
Q4 | $57K | Sell |
11,350
-68,914
| -86% | -$346K | ﹤0.01% | 3305 |
|
|
2018
Q3 | $460K | Sell |
80,264
-6,983
| -8% | -$40K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $501K | Buy |
87,247
+76,827
| +737% | +$441K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $63K | Sell |
10,420
-30,436
| -74% | -$184K | ﹤0.01% | 3079 |
|
|
2017
Q4 | $266K | Buy |
40,856
+25,567
| +167% | +$166K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $100K | Buy |
15,289
+348
| +2% | +$2.28K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $94K | Buy |
+14,941
| New | +$94K | ﹤0.01% | 3261 |
|