Ownership history in TSFG, LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in BLACKROCK INTL (BIDD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π TSFG, LLC outperformed the S&P 500 by +1.5% annually on this BIDD position. Timing score: 25% (1/4 decisions correct). Average cost basis: $23.97. Maximum drawdown during holding period: β0.0%.
β
Outperformed SPY on this position by 1.5% ann.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $23.97 (2024 Q4) Β· Worst: $23.97 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
1 add Β· 4 trims. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.07% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.