Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,808
| Closed | -$131K | – | 2009 |
|
|
2021
Q4 | $131K | Sell |
20,808
-9,899
| -32% | -$62.3K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $189K | Buy |
30,707
+3,372
| +12% | +$20.8K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $179K | Buy |
27,335
+6,214
| +29% | +$40.7K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $128K | Buy |
+21,121
| New | +$128K | ﹤0.01% | 1192 |
|
|
2020
Q4 | – | Sell |
-22,417
| Closed | -$118K | – | 1445 |
|
|
2020
Q3 | $118K | Sell |
22,417
-3,698
| -14% | -$19.5K | ﹤0.01% | 747 |
|
|
2020
Q2 | $134K | Sell |
26,115
-15,385
| -37% | -$78.9K | ﹤0.01% | 782 |
|
|
2020
Q1 | $187K | Sell |
41,500
-5,300
| -11% | -$23.9K | ﹤0.01% | 615 |
|
|
2019
Q4 | $276K | Buy |
46,800
+100
| +0.2% | +$590 | ﹤0.01% | 741 |
|
|
2019
Q3 | $254K | Sell |
46,700
-200
| -0.4% | -$1.09K | ﹤0.01% | 667 |
|
|
2019
Q2 | $264K | Buy |
46,900
+1,200
| +3% | +$6.76K | ﹤0.01% | 634 |
|
|
2019
Q1 | $254K | Sell |
45,700
-2,300
| -5% | -$12.8K | ﹤0.01% | 609 |
|
|
2018
Q4 | $239K | Buy |
48,000
+13,900
| +41% | +$69.2K | ﹤0.01% | 909 |
|
|
2018
Q3 | $195K | Buy |
34,100
+20,900
| +158% | +$120K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $76K | Buy |
+13,200
| New | +$76K | ﹤0.01% | 1170 |
|