Y-Intercept (HK)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,109
| Closed | -$5.78M | – | 1641 |
|
|
2025
Q1 | $5.78M | Buy |
+6,109
| New | +$5.78M | 0.39% | 39 |
|
|
2023
Q4 | – | Sell |
-3,082
| Closed | -$1.99M | – | 1243 |
|
|
2023
Q3 | $1.99M | Buy |
3,082
+283
| +10% | +$183K | 0.19% | 138 |
|
|
2023
Q2 | $1.93M | Buy |
2,799
+2,111
| +307% | +$1.46M | 0.2% | 113 |
|
|
2023
Q1 | $460K | Buy |
+688
| New | +$460K | 0.05% | 574 |
|
|
2022
Q4 | – | Sell |
-8,042
| Closed | -$4.43M | – | 1012 |
|
|
2022
Q3 | $4.43M | Buy |
8,042
+6,446
| +404% | +$3.55M | 0.44% | 24 |
|
|
2022
Q2 | $972K | Buy |
+1,596
| New | +$972K | 0.13% | 238 |
|
|
2021
Q4 | – | Sell |
-1,193
| Closed | -$1M | – | 592 |
|
|
2021
Q3 | $1M | Buy |
+1,193
| New | +$1M | 0.18% | 179 |
|
|
2021
Q2 | – | Sell |
-1,512
| Closed | -$1.13M | – | 633 |
|
|
2021
Q1 | $1.13M | Buy |
+1,512
| New | +$1.13M | 0.3% | 81 |
|