BlackRock’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
27,511
-7,539
| -22% | -$38.5K | ﹤0.01% | 4686 |
|
|
2025
Q1 | $156K | Sell |
35,050
-143
| -0.4% | -$638 | ﹤0.01% | 4601 |
|
|
2024
Q4 | $299K | Buy |
35,193
+48
| +0.1% | +$408 | ﹤0.01% | 4485 |
|
|
2024
Q3 | $339K | Sell |
35,145
-9,898
| -22% | -$95.4K | ﹤0.01% | 4363 |
|
|
2024
Q2 | $791K | Sell |
45,043
-110,495
| -71% | -$1.94M | ﹤0.01% | 4183 |
|
|
2024
Q1 | $1.07M | Sell |
155,538
-4,457
| -3% | -$30.8K | ﹤0.01% | 4123 |
|
|
2023
Q4 | $1.69M | Buy |
159,995
+10,548
| +7% | +$111K | ﹤0.01% | 4020 |
|
|
2023
Q3 | $2.03M | Sell |
149,447
-9,451
| -6% | -$129K | ﹤0.01% | 3931 |
|
|
2023
Q2 | $6.29M | Buy |
158,898
+22,685
| +17% | +$898K | ﹤0.01% | 3550 |
|
|
2023
Q1 | $7.76M | Sell |
136,213
-1,706
| -1% | -$97.2K | ﹤0.01% | 3378 |
|
|
2022
Q4 | $8.41M | Buy |
137,919
+7,230
| +6% | +$441K | ﹤0.01% | 3412 |
|
|
2022
Q3 | $5.75M | Buy |
130,689
+10,367
| +9% | +$456K | ﹤0.01% | 3621 |
|
|
2022
Q2 | $7.39M | Buy |
120,322
+66,314
| +123% | +$4.07M | ﹤0.01% | 3574 |
|
|
2022
Q1 | $7.44M | Buy |
54,008
+4,609
| +9% | +$635K | ﹤0.01% | 3661 |
|
|
2021
Q4 | $8.05M | Buy |
+49,399
| New | +$8.05M | ﹤0.01% | 3724 |
|