BlackRock Institutional Trust’s Cineverse CNVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$15K Hold
534
﹤0.01% 3776
2016
Q3
$22K Hold
534
﹤0.01% 3799
2016
Q2
$13K Hold
534
﹤0.01% 3842
2016
Q1
$22K Hold
534
﹤0.01% 3857
2015
Q4
$28K Hold
534
﹤0.01% 3856
2015
Q3
$60K Hold
534
﹤0.01% 3786
2015
Q2
$75K Sell
534
-3,158
-86% -$627K ﹤0.01% 3748
2015
Q1
$1.2M Buy
3,692
+4
+0.1% +$1.24K ﹤0.01% 3288
2014
Q4
$1.2M Sell
3,688
-142
-4% -$45.9K ﹤0.01% 3297
2014
Q3
$1.19M Buy
3,830
+58
+2% +$24.3K ﹤0.01% 3263
2014
Q2
$1.88M Buy
3,772
+3,568
+1,749% +$1.82M ﹤0.01% 3219
2014
Q1
$104K Buy
204
+20
+11% +$10.8K ﹤0.01% 3766
2013
Q4
$74K Sell
184
-78
-30% -$29.6K ﹤0.01% 3821
2013
Q3
$79K Hold
262
﹤0.01% 3776
2013
Q2
$75K Buy
+262
New +$77.9K ﹤0.01% 3769

Other funds holding CNVS