BlackRock’s Cenntro CENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,167
| Closed | -$55.2K | – | 5406 |
|
|
2025
Q1 | $55.2K | Sell |
63,167
-3,479
| -5% | -$3.04K | ﹤0.01% | 4855 |
|
|
2024
Q4 | $71.3K | Buy |
66,646
+398
| +0.6% | +$426 | ﹤0.01% | 4806 |
|
|
2024
Q3 | $77.5K | Buy |
66,248
+35,023
| +112% | +$41K | ﹤0.01% | 4673 |
|
|
2024
Q2 | $46.5K | Buy |
+31,225
| New | +$46.5K | ﹤0.01% | 4824 |
|
|
2023
Q2 | – | Sell |
-929,469
| Closed | -$4.29M | – | 5419 |
|
|
2023
Q1 | $4.29M | Sell |
929,469
-29,481
| -3% | -$136K | ﹤0.01% | 3613 |
|
|
2022
Q4 | $4.22M | Buy |
958,950
+16,230
| +2% | +$71.4K | ﹤0.01% | 3733 |
|
|
2022
Q3 | $9.71M | Buy |
942,720
+20,654
| +2% | +$213K | ﹤0.01% | 3377 |
|
|
2022
Q2 | $13.9M | Buy |
+922,066
| New | +$13.9M | ﹤0.01% | 3237 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2K | – | 4911 |
|
|
2018
Q3 | – | Hold |
0
| – | -$5K | – | 4814 |
|
|
2018
Q2 | – | Hold |
0
| – | -$5K | – | 4763 |
|
|
2018
Q1 | – | Hold |
0
| – | -$5K | – | 4667 |
|
|
2017
Q4 | – | Hold |
0
| – | -$4K | – | 4660 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4K | – | 4689 |
|
|
2017
Q2 | – | Hold |
0
| – | -$5K | – | 4739 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4725 |
|