BlackRock’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
128,644
+30,971
| +32% | +$148K | ﹤0.01% | 4327 |
|
|
2025
Q1 | $309K | Buy |
97,673
+1,101
| +1% | +$3.48K | ﹤0.01% | 4474 |
|
|
2024
Q4 | $352K | Hold |
96,572
| – | – | ﹤0.01% | 4454 |
|
|
2024
Q3 | $94.5K | Hold |
96,572
| – | – | ﹤0.01% | 4630 |
|
|
2024
Q2 | $85.9K | Buy |
96,572
+2
| +0% | +$2 | ﹤0.01% | 4687 |
|
|
2024
Q1 | $134K | Sell |
96,570
-4,535
| -4% | -$6.3K | ﹤0.01% | 4611 |
|
|
2023
Q4 | $136K | Sell |
101,105
-1
| -0% | -$1 | ﹤0.01% | 4659 |
|
|
2023
Q3 | $118K | Sell |
101,106
-349
| -0.3% | -$408 | ﹤0.01% | 4734 |
|
|
2023
Q2 | $193K | Buy |
101,455
+377
| +0.4% | +$718 | ﹤0.01% | 4662 |
|
|
2023
Q1 | $849K | Sell |
101,078
-821
| -0.8% | -$6.9K | ﹤0.01% | 4299 |
|
|
2022
Q4 | $790K | Sell |
101,899
-93
| -0.1% | -$721 | ﹤0.01% | 4402 |
|
|
2022
Q3 | $805K | Sell |
101,992
-143
| -0.1% | -$1.13K | ﹤0.01% | 4472 |
|
|
2022
Q2 | $1.01M | Sell |
102,135
-20,801
| -17% | -$205K | ﹤0.01% | 4441 |
|
|
2022
Q1 | $2M | Buy |
122,936
+231
| +0.2% | +$3.76K | ﹤0.01% | 4313 |
|
|
2021
Q4 | $2.85M | Buy |
122,705
+1,939
| +2% | +$45K | ﹤0.01% | 4189 |
|
|
2021
Q3 | $6.06M | Buy |
120,766
+23,012
| +24% | +$1.16M | ﹤0.01% | 3821 |
|
|
2021
Q2 | $2.52M | Sell |
97,754
-5,302
| -5% | -$137K | ﹤0.01% | 4092 |
|
|
2021
Q1 | $3.44M | Buy |
103,056
+67,985
| +194% | +$2.27M | ﹤0.01% | 4037 |
|
|
2020
Q4 | $452K | Buy |
35,071
+13
| +0% | +$168 | ﹤0.01% | 4285 |
|
|
2020
Q3 | $396K | Sell |
35,058
-5,877
| -14% | -$66.4K | ﹤0.01% | 4200 |
|
|
2020
Q2 | $1.56M | Buy |
40,935
+38,063
| +1,325% | +$1.45M | ﹤0.01% | 3819 |
|
|
2020
Q1 | $21K | Sell |
2,872
-57
| -2% | -$417 | ﹤0.01% | 4539 |
|
|
2019
Q4 | $41K | Sell |
2,929
-12
| -0.4% | -$168 | ﹤0.01% | 4502 |
|
|
2019
Q3 | $53K | Sell |
2,941
-84
| -3% | -$1.51K | ﹤0.01% | 4476 |
|
|
2019
Q2 | $82K | Buy |
3,025
+22
| +0.7% | +$596 | ﹤0.01% | 4445 |
|
|
2019
Q1 | $115K | Sell |
3,003
-111
| -4% | -$4.25K | ﹤0.01% | 4309 |
|
|
2018
Q4 | $35K | Sell |
3,114
-9
| -0.3% | -$101 | ﹤0.01% | 4474 |
|
|
2018
Q3 | $73K | Buy |
3,123
+94
| +3% | +$2.2K | ﹤0.01% | 4435 |
|
|
2018
Q2 | $95K | Buy |
3,029
+2,050
| +209% | +$64.3K | ﹤0.01% | 4414 |
|
|
2018
Q1 | $27K | Buy |
979
+8
| +0.8% | +$221 | ﹤0.01% | 4476 |
|
|
2017
Q4 | $29K | Buy |
971
+12
| +1% | +$358 | ﹤0.01% | 4449 |
|
|
2017
Q3 | $28K | Buy |
959
+20
| +2% | +$584 | ﹤0.01% | 4478 |
|
|
2017
Q2 | $32K | Buy |
939
+251
| +36% | +$8.55K | ﹤0.01% | 4513 |
|
|
2017
Q1 | $22K | Buy |
+688
| New | +$22K | ﹤0.01% | 4536 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$3K | – | 3176 |
|
|
2015
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 3060 |
|
|
2014
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 3097 |
|
|
2014
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 3106 |
|
|
2014
Q2 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 3069 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3105 |
|