BlackRock’s Glimpse Group VRAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8K | Hold |
30,769
| – | – | ﹤0.01% | 4952 |
|
|
2025
Q1 | $35.7K | Hold |
30,769
| – | – | ﹤0.01% | 4940 |
|
|
2024
Q4 | $76K | Hold |
30,769
| – | – | ﹤0.01% | 4792 |
|
|
2024
Q3 | $23.3K | Sell |
30,769
-13,076
| -30% | -$9.88K | ﹤0.01% | 4869 |
|
|
2024
Q2 | $44.7K | Sell |
43,845
-17,411
| -28% | -$17.8K | ﹤0.01% | 4833 |
|
|
2024
Q1 | $68.6K | Sell |
61,256
-752
| -1% | -$842 | ﹤0.01% | 4752 |
|
|
2023
Q4 | $70.1K | Buy |
62,008
+7,319
| +13% | +$8.27K | ﹤0.01% | 4824 |
|
|
2023
Q3 | $101K | Sell |
54,689
-1,093
| -2% | -$2.01K | ﹤0.01% | 4780 |
|
|
2023
Q2 | $199K | Buy |
55,782
+2,455
| +5% | +$8.74K | ﹤0.01% | 4651 |
|
|
2023
Q1 | $201K | Buy |
53,327
+738
| +1% | +$2.78K | ﹤0.01% | 4687 |
|
|
2022
Q4 | $159K | Buy |
52,589
+3,583
| +7% | +$10.9K | ﹤0.01% | 4829 |
|
|
2022
Q3 | $260K | Buy |
49,006
+13,816
| +39% | +$73.3K | ﹤0.01% | 4817 |
|
|
2022
Q2 | $139K | Sell |
35,190
-87
| -0.2% | -$344 | ﹤0.01% | 5048 |
|
|
2022
Q1 | $225K | Sell |
35,277
-11,545
| -25% | -$73.6K | ﹤0.01% | 4991 |
|
|
2021
Q4 | $461K | Buy |
46,822
+42,077
| +887% | +$414K | ﹤0.01% | 4818 |
|
|
2021
Q3 | $35K | Buy |
+4,745
| New | +$35K | ﹤0.01% | 5272 |
|