BlackRock’s INTRUSION INC NEW INTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,507
| Closed | -$50.7K | – | 5395 |
|
|
2023
Q4 | $50.7K | Hold |
200,507
| – | – | ﹤0.01% | 4889 |
|
|
2023
Q3 | $70K | Sell |
200,507
-216,889
| -52% | -$75.7K | ﹤0.01% | 4866 |
|
|
2023
Q2 | $509K | Sell |
417,396
-42,045
| -9% | -$51.3K | ﹤0.01% | 4395 |
|
|
2023
Q1 | $538K | Sell |
459,441
-2,088
| -0.5% | -$2.44K | ﹤0.01% | 4430 |
|
|
2022
Q4 | $1.46M | Sell |
461,529
-3,114
| -0.7% | -$9.84K | ﹤0.01% | 4188 |
|
|
2022
Q3 | $2.24M | Buy |
464,643
+186,350
| +67% | +$898K | ﹤0.01% | 4052 |
|
|
2022
Q2 | $1.09M | Sell |
278,293
-1,895
| -0.7% | -$7.41K | ﹤0.01% | 4413 |
|
|
2022
Q1 | $696K | Buy |
280,188
+2,952
| +1% | +$7.33K | ﹤0.01% | 4698 |
|
|
2021
Q4 | $954K | Sell |
277,236
-272
| -0.1% | -$936 | ﹤0.01% | 4612 |
|
|
2021
Q3 | $1.13M | Sell |
277,508
-1,571
| -0.6% | -$6.39K | ﹤0.01% | 4455 |
|
|
2021
Q2 | $4.3M | Buy |
279,079
+211,565
| +313% | +$3.26M | ﹤0.01% | 3872 |
|
|
2021
Q1 | $1.58M | Buy |
67,514
+29,047
| +76% | +$679K | ﹤0.01% | 4302 |
|
|
2020
Q4 | $678K | Buy |
+38,467
| New | +$678K | ﹤0.01% | 4217 |
|