BlackRock’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
+11,435
| New | +$186K | ﹤0.01% | 4621 |
|
|
2025
Q1 | – | Sell |
-632
| Closed | -$5.01K | – | 5417 |
|
|
2024
Q4 | $5.01K | Sell |
632
-419
| -40% | -$3.32K | ﹤0.01% | 5166 |
|
|
2024
Q3 | $15.5K | Sell |
1,051
-442
| -30% | -$6.53K | ﹤0.01% | 4911 |
|
|
2024
Q2 | $27.1K | Sell |
1,493
-8,264
| -85% | -$150K | ﹤0.01% | 4911 |
|
|
2024
Q1 | $180K | Buy |
9,757
+5,798
| +146% | +$107K | ﹤0.01% | 4549 |
|
|
2023
Q4 | $99.8K | Sell |
3,959
-5,390
| -58% | -$136K | ﹤0.01% | 4731 |
|
|
2023
Q3 | $158K | Buy |
9,349
+887
| +10% | +$15K | ﹤0.01% | 4669 |
|
|
2023
Q2 | $198K | Buy |
8,462
+4,063
| +92% | +$95.1K | ﹤0.01% | 4653 |
|
|
2023
Q1 | $118K | Buy |
4,399
+3,220
| +273% | +$86.3K | ﹤0.01% | 4835 |
|
|
2022
Q4 | $30.9K | Sell |
1,179
-1,082
| -48% | -$28.3K | ﹤0.01% | 5234 |
|
|
2022
Q3 | $106K | Buy |
2,261
+1,150
| +104% | +$53.9K | ﹤0.01% | 5070 |
|
|
2022
Q2 | $82K | Buy |
1,111
+151
| +16% | +$11.1K | ﹤0.01% | 5199 |
|
|
2022
Q1 | $121K | Buy |
960
+605
| +170% | +$76.3K | ﹤0.01% | 5153 |
|
|
2021
Q4 | $74K | Buy |
355
+198
| +126% | +$41.3K | ﹤0.01% | 5271 |
|
|
2021
Q3 | $45K | Buy |
157
+10
| +7% | +$2.87K | ﹤0.01% | 5226 |
|
|
2021
Q2 | $57K | Buy |
+147
| New | +$57K | ﹤0.01% | 5092 |
|