Vivaldi Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-459
| Closed | -$346K | – | 209 |
|
|
2022
Q4 | $346K | Buy |
459
+50
| +12% | +$37.6K | 0.09% | 167 |
|
|
2022
Q3 | $225K | Buy |
409
+6
| +1% | +$3.3K | 0.06% | 194 |
|
|
2022
Q2 | $245K | Hold |
403
| – | – | 0.06% | 178 |
|
|
2022
Q1 | $248K | Buy |
403
+1
| +0.2% | +$615 | 0.06% | 178 |
|
|
2021
Q4 | $368K | Buy |
402
+1
| +0.2% | +$915 | 0.09% | 145 |
|
|
2021
Q3 | $336K | Sell |
401
-5
| -1% | -$4.19K | 0.07% | 164 |
|
|
2021
Q2 | $372K | Sell |
406
-7
| -2% | -$6.41K | 0.07% | 167 |
|
|
2021
Q1 | $354K | Sell |
413
-133
| -24% | -$114K | 0.07% | 172 |
|
|
2020
Q4 | $394K | Buy |
546
+22
| +4% | +$15.9K | 0.08% | 159 |
|
|
2020
Q3 | $351K | Sell |
524
-17
| -3% | -$11.4K | 0.08% | 173 |
|
|
2020
Q2 | $319K | Buy |
+541
| New | +$319K | 0.07% | 184 |
|